Donoghue Forlines’s Petrobras PBR Stock Holding History

Donoghue Forlines’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 Q4	–	Sell	-63,030	Closed	-$908K	–	222
2024 Q3	$908K	Buy	63,030 +6,536	+12%	+$96.1K	0.26%	121
2024 Q2	$819K	Buy	56,494 +8,223	+17%	+$128K	0.23%	97
2024 Q1	$734K	Sell	48,271 -8,067	-14%	-$131K	0.21%	102
2023 Q4	$900K	Sell	56,338 -68	-0.1%	-$1.04K	0.28%	91
2023 Q3	$846K	Sell	56,406 -1,823	-3%	-$25.9K	0.3%	95
2023 Q2	$805K	Sell	58,229 -18,838	-24%	-$229K	0.25%	88
2023 Q1	$804K	Sell	77,067 -3,144	-4%	-$34.2K	0.29%	99
2022 Q4	$854K	Buy	80,211 +44,162	+123%	+$533K	0.3%	119
2022 Q3	$445K	Sell	36,049 -51,607	-59%	-$683K	0.16%	110
2022 Q2	$1.02M	Buy	+87,656	New	+$1.21M	0.27%	86

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

AIM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Donoghue Forlines's PBR Position: Q4 2024 in Review

Donoghue Forlines sold out of Petrobras (PBR) in Q4 2024, closing a stake of 63,030 shares — an estimated $908K sold.

Donoghue Forlines first reported a position in PBR in Q2 2022 and held it in 10 quarters. The position peaked at $1.02M in Q2 2022. 485 funds tracked by Wall St. Rank hold PBR as of Q4 2024.

Donoghue Forlines reported no remaining Petrobras position as of Q4 2024 after selling out during the quarter.
Donoghue Forlines sold 63,030 Petrobras shares in Q4 2024, an estimated $908K.
Donoghue Forlines first reported a position in Petrobras in Q2 2022 and held it in 10 quarters.
Donoghue Forlines's Petrobras position peaked at $1.02M in Q2 2022.
485 funds tracked by Wall St. Rank held Petrobras as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.