Financial Security Advisor’s Petrobras PBR Stock Holding History

Financial Security Advisor’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 Q4	–	Sell	-16,800	Closed	-$213K	–	159
2025 Q3	$213K	Sell	16,800 -1,000	-6%	-$12.6K	0.05%	135
2025 Q2	$223K	Hold	17,800	–	–	0.05%	118
2025 Q1	$255K	Sell	17,800 -530	-3%	-$7.31K	0.06%	102
2024 Q4	$236K	Buy	18,330 +240	+1%	+$3.35K	0.06%	103
2024 Q3	$261K	Hold	18,090	–	–	0.07%	90
2024 Q2	$262K	Buy	18,090 +500	+3%	+$7.78K	0.09%	88
2024 Q1	$268K	Buy	17,590 +865	+5%	+$14.1K	0.09%	85
2023 Q4	$267K	Buy	16,725 +2,225	+15%	+$34.1K	0.1%	81
2023 Q3	$217K	Buy	+14,500	New	+$206K	0.1%	88

Other funds holding PBR

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

IUHSA

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

AIM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Security Advisor's PBR Position: Q4 2025 in Review

Financial Security Advisor sold out of Petrobras (PBR) in Q4 2025, closing a stake of 16,800 shares — an estimated $213K sold.

Financial Security Advisor first reported a position in PBR in Q3 2023 and held it in 9 quarters. The position peaked at $268K in Q1 2024. 490 funds tracked by Wall St. Rank hold PBR as of Q4 2025.

Financial Security Advisor reported no remaining Petrobras position as of Q4 2025 after selling out during the quarter.
Financial Security Advisor sold 16,800 Petrobras shares in Q4 2025, an estimated $213K.
Financial Security Advisor first reported a position in Petrobras in Q3 2023 and held it in 9 quarters.
Financial Security Advisor's Petrobras position peaked at $268K in Q1 2024.
490 funds tracked by Wall St. Rank held Petrobras as of Q4 2025.

Based on Financial Security Advisor's 13F filing for Q4 2025, filed 5 Feb 2026.