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Diversified Trust’s Petrobras PBR Stock Holding History

Diversified Trust’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
2026
Q2 		$608K Sell
37,603
-17,418
-32% -$340K 0.01% 695
2026
Q1 		$1.14M Buy
+55,021
New +$880K 0.02% 418
2024
Q4 		– Sell
-115,814
Closed -$1.67M – 978
2024
Q3 		$1.67M Sell
115,814
-21,327
-16% -$314K 0.04% 260
2024
Q2 		$1.99M Buy
137,141
+76,752
+127% +$1.19M 0.06% 206
2024
Q1 		$919K Buy
60,389
+8,439
+16% +$137K 0.03% 338
2023
Q4 		$830K Hold
51,950
– – 0.03% 338
2023
Q3 		$779K Buy
51,950
+13,700
+36% +$195K 0.03% 325
2023
Q2 		$529K Sell
38,250
-13,182
-26% -$160K 0.02% 445
2023
Q1 		$536K Sell
51,432
-12,954
-20% -$141K 0.02% 442
2022
Q4 		$686K Sell
64,386
-4,400
-6% -$53.1K 0.03% 340
2022
Q3 		$849K Hold
68,786
– – 0.04% 239
2022
Q2 		$803K Buy
68,786
+16,400
+31% +$227K 0.03% 273
2022
Q1 		$775K Buy
+52,386
New +$702K 0.03% 319

Other funds holding PBR

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Diversified Trust's PBR Position: Q2 2026 in Review

Diversified Trust reduced its Petrobras (PBR) stake by 32% in Q2 2026, selling an estimated $340K and leaving 37,603 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #695.

Diversified Trust first reported a position in PBR in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.99M in Q2 2024. 62 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Diversified Trust held 37,603 shares of Petrobras worth $608K as of Q2 2026.
  • Diversified Trust sold 17,418 Petrobras shares in Q2 2026, an estimated $340K.
  • Petrobras made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #695 holding.
  • Diversified Trust first reported a position in Petrobras in Q1 2022 and has held it in 13 quarters since.
  • Diversified Trust's Petrobras position peaked at $1.99M in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.