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CWA Asset Management Group’s Petrobras PBR Stock Holding History

CWA Asset Management Group’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 		$3.51M Sell
230,913
-114,126
-33% -$1.86M 0.21% 104
2023
Q4 		$5.51M Sell
345,039
-433,047
-56% -$6.63M 0.38% 65
2023
Q3 		$11.7M Buy
778,086
+6,424
+0.8% +$91.4K 0.86% 34
2023
Q2 		$10.7M Buy
+771,662
New +$9.39M 0.73% 40

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CWA Asset Management Group's PBR Position: Q1 2024 in Review

CWA Asset Management Group reduced its Petrobras (PBR) stake by 33% in Q1 2024, selling an estimated $1.86M and leaving 230,913 shares worth $3.51M. The position accounts for 0.21% of the portfolio, ranked #104.

CWA Asset Management Group first reported a position in PBR in Q2 2023 and has held it in 4 quarters since. The position peaked at $11.7M in Q3 2023. 499 funds tracked by Wall St. Rank hold PBR as of Q1 2024.

  • CWA Asset Management Group held 230,913 shares of Petrobras worth $3.51M as of Q1 2024.
  • CWA Asset Management Group sold 114,126 Petrobras shares in Q1 2024, an estimated $1.86M.
  • Petrobras made up 0.21% of CWA Asset Management Group's portfolio in Q1 2024, its #104 holding.
  • CWA Asset Management Group first reported a position in Petrobras in Q2 2023 and has held it in 4 quarters since.
  • CWA Asset Management Group's Petrobras position peaked at $11.7M in Q3 2023.
  • 499 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.