First Trust Direct Indexing’s Petrobras PBR Stock Holding History

First Trust Direct Indexing’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
2023 Q3	–	Sell	-10,054	Closed	-$139K	–	730
2023 Q2	$139K	Sell	10,054 -290	-3%	-$3.53K	0.02%	676
2023 Q1	$108K	Hold	10,344	–	–	0.01%	676
2022 Q4	$110K	Sell	10,344 -532	-5%	-$6.42K	0.01%	655
2022 Q3	$134K	Hold	10,876	–	–	0.02%	612
2022 Q2	$127K	Hold	10,876	–	–	0.02%	607
2022 Q1	$161K	Sell	10,876 -690	-6%	-$9.25K	0.02%	642
2021 Q4	$127K	Sell	11,566 -487	-4%	-$5.14K	0.02%	633
2021 Q3	$125K	Buy	12,053 +6	+0%	+$64	0.02%	620
2021 Q2	$147K	Buy	+12,047	New	+$118K	0.02%	567
2021 Q1	–	Sell	-1,514	Closed	-$17K	–	817
2020 Q4	$17K	Buy	+1,514	New	+$13.4K	﹤0.01%	869

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

First Trust Direct Indexing's PBR Position: Q3 2023 in Review

First Trust Direct Indexing sold out of Petrobras (PBR) in Q3 2023, closing a stake of 10,054 shares — an estimated $139K sold.

First Trust Direct Indexing first reported a position in PBR in Q4 2020 and held it in 10 quarters. The position peaked at $161K in Q1 2022. 433 funds tracked by Wall St. Rank hold PBR as of Q3 2023.

First Trust Direct Indexing reported no remaining Petrobras position as of Q3 2023 after selling out during the quarter.
First Trust Direct Indexing sold 10,054 Petrobras shares in Q3 2023, an estimated $139K.
First Trust Direct Indexing first reported a position in Petrobras in Q4 2020 and held it in 10 quarters.
First Trust Direct Indexing's Petrobras position peaked at $161K in Q1 2022.
433 funds tracked by Wall St. Rank held Petrobras as of Q3 2023.

Based on First Trust Direct Indexing's 13F filing for Q3 2023, filed 30 Oct 2023.