Financial Partners Capital Management’s Petrobras PBR Stock Holding History

Financial Partners Capital Management’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 Q4	$107K	Hold	10,000	–	–	0.02%	111
2022 Q3	$123K	Hold	10,000	–	–	0.03%	115
2022 Q2	$117K	Sell	10,000 -10,000	-50%	-$138K	0.03%	119
2022 Q1	$296K	Hold	20,000	–	–	0.05%	110
2021 Q4	$220K	Buy	20,000 +800	+4%	+$8.45K	0.04%	120
2021 Q3	$199K	Buy	+19,200	New	+$204K	0.04%	116

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Financial Partners Capital Management's PBR Position: Q4 2022 in Review

Financial Partners Capital Management held its Petrobras (PBR) position steady in Q4 2022 at 10,000 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #111.

Financial Partners Capital Management first reported a position in PBR in Q3 2021 and has held it in 6 quarters since. The position peaked at $296K in Q1 2022. 411 funds tracked by Wall St. Rank hold PBR as of Q4 2022.

Financial Partners Capital Management held 10,000 shares of Petrobras worth $107K as of Q4 2022.
Financial Partners Capital Management left its Petrobras share count unchanged in Q4 2022.
Petrobras made up 0.02% of Financial Partners Capital Management's portfolio in Q4 2022, its #111 holding.
Financial Partners Capital Management first reported a position in Petrobras in Q3 2021 and has held it in 6 quarters since.
Financial Partners Capital Management's Petrobras position peaked at $296K in Q1 2022.
411 funds tracked by Wall St. Rank held Petrobras as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.