Fieldpoint Private Securities’s Petrobras PBR Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$17K	Sell	1,470 -6,547	-82%	-$90.6K	﹤0.01%	636
2022 Q1	$119K	Buy	8,017 +535	+7%	+$7.17K	0.02%	401
2021 Q4	$82K	Buy	7,482 +2,428	+48%	+$25.6K	0.02%	481
2021 Q3	$52K	Sell	5,054 -928	-16%	-$9.88K	0.01%	569
2021 Q2	$67K	Sell	5,982 -216	-3%	-$2.12K	0.01%	511
2021 Q1	$53K	Buy	6,198 +5,973	+2,655%	+$57K	0.01%	553
2020 Q4	$3K	Buy	+225	New	+$2K	﹤0.01%	1259
2020 Q1	–	Sell	-796	Closed	-$13K	–	485
2019 Q4	$13K	Buy	+796	New	+$12.2K	﹤0.01%	564

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's PBR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Petrobras (PBR) stake by 82% in Q2 2022, selling an estimated $90.6K and leaving 1,470 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Fieldpoint Private Securities first reported a position in PBR in Q4 2019 and has held it in 8 quarters since. The position peaked at $119K in Q1 2022. 391 funds tracked by Wall St. Rank hold PBR as of Q2 2022.

Fieldpoint Private Securities held 1,470 shares of Petrobras worth $17K as of Q2 2022.
Fieldpoint Private Securities sold 6,547 Petrobras shares in Q2 2022, an estimated $90.6K.
Petrobras made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #636 holding.
Fieldpoint Private Securities first reported a position in Petrobras in Q4 2019 and has held it in 8 quarters since.
Fieldpoint Private Securities's Petrobras position peaked at $119K in Q1 2022.
391 funds tracked by Wall St. Rank held Petrobras as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.