Diligent Investors’s Petrobras PBR Stock Holding History

Diligent Investors’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
2025 Q2	–	Sell	-20,000	Closed	-$287K	–	370
2025 Q1	$287K	Hold	20,000	–	–	0.07%	282
2024 Q4	$257K	Hold	20,000	–	–	0.06%	306
2024 Q3	$288K	Hold	20,000	–	–	0.07%	274
2024 Q2	$290K	Hold	20,000	–	–	0.07%	260
2024 Q1	$304K	Sell	20,000 -1,002	-5%	-$16.3K	0.08%	254
2023 Q4	$335K	Hold	21,002	–	–	0.09%	225
2023 Q3	$315K	Hold	21,002	–	–	0.1%	221
2023 Q2	$290K	Hold	21,002	–	–	0.09%	216
2023 Q1	$219K	Hold	21,002	–	–	0.07%	249
2022 Q4	$224K	Buy	+21,002	New	+$254K	0.07%	245

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diligent Investors's PBR Position: Q2 2025 in Review

Diligent Investors sold out of Petrobras (PBR) in Q2 2025, closing a stake of 20,000 shares — an estimated $287K sold.

Diligent Investors first reported a position in PBR in Q4 2022 and held it in 10 quarters. The position peaked at $335K in Q4 2023. 484 funds tracked by Wall St. Rank hold PBR as of Q2 2025.

Diligent Investors reported no remaining Petrobras position as of Q2 2025 after selling out during the quarter.
Diligent Investors sold 20,000 Petrobras shares in Q2 2025, an estimated $287K.
Diligent Investors first reported a position in Petrobras in Q4 2022 and held it in 10 quarters.
Diligent Investors's Petrobras position peaked at $335K in Q4 2023.
484 funds tracked by Wall St. Rank held Petrobras as of Q2 2025.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.