CSS LLC’s Petrobras PBR Stock Holding History

CSS LLC’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$160K	–	999
2023 Q4	$160K	Hold	10,000	–	–	0.01%	656
2023 Q3	$150K	Hold	10,000	–	–	0.01%	640
2023 Q2	$138K	Hold	10,000	–	–	0.01%	705
2023 Q1	$104K	Buy	+10,000	New	+$109K	0.01%	576
2022 Q4	–	Hold	0	–	–	–	1128
2022 Q3	–	Sell	-15,000	Closed	-$198K	–	1205
2022 Q2	$175K	Sell	15,000 -5,000	-25%	-$69.2K	0.01%	821
2022 Q1	$296K	Buy	+20,000	New	+$268K	0.01%	755
2020 Q1	–	Sell	-25,700	Closed	-$410K	–	772
2019 Q4	$410K	Hold	25,700	–	–	0.03%	388
2019 Q3	$372K	Hold	25,700	–	–	0.03%	355
2019 Q2	$400K	Sell	25,700 -1,000	-4%	-$15.2K	0.03%	344
2019 Q1	$425K	Sell	26,700 -56,900	-68%	-$903K	0.03%	335
2018 Q4	$1.09M	Buy	+83,600	New	+$1.21M	0.09%	196
2016 Q4	–	Sell	-12,700	Closed	-$118K	–	786
2016 Q3	$118K	Buy	+12,700	New	+$111K	0.01%	629

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return