Franklin Resources’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
296,188
+13,580
| +5% | +$157K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $3.69M | Buy |
282,608
+37,091
| +15% | +$484K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $2.91M | Buy |
245,517
+20,914
| +9% | +$248K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $3.03M | Sell |
224,603
-1,938
| -0.9% | -$26.2K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $3.09M | Sell |
226,541
-10,682
| -5% | -$146K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $3.53M | Buy |
237,223
+21,228
| +10% | +$316K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $3.3M | Sell |
215,995
-10,800
| -5% | -$165K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $3.11M | Buy |
226,795
+16,404
| +8% | +$225K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $2.6M | Buy |
210,391
+19,150
| +10% | +$237K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $1.77M | Buy |
191,241
+7,436
| +4% | +$69K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $1.71M | Sell |
183,805
-10,766
| -6% | -$100K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $2.16M | Sell |
194,571
-6,878
| -3% | -$76.2K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $2.14M | Sell |
201,449
-32,073
| -14% | -$341K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $3.27M | Buy |
233,522
+45,771
| +24% | +$640K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $1.9M | Buy |
187,751
+48,890
| +35% | +$494K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $1.39M | Sell |
138,861
-2,363
| -2% | -$23.6K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $1.67M | Buy |
141,224
+22,040
| +18% | +$260K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $1.02M | Buy |
119,184
+25,836
| +28% | +$221K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $1.03M | Buy |
93,348
+1,837
| +2% | +$20.3K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $645K | Buy |
91,511
+15,251
| +20% | +$107K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $691K | Sell |
76,260
-2,012,340
| -96% | -$18.2M | ﹤0.01% | 1335 |
|
|
2020
Q1 | $11.3M | Sell |
2,088,600
-1,219,000
| -37% | -$6.57M | 0.01% | 789 |
|
|
2019
Q4 | $49.3M | Sell |
3,307,600
-4,800
| -0.1% | -$71.6K | 0.03% | 544 |
|
|
2019
Q3 | $43.5M | Buy |
3,312,400
+393,000
| +13% | +$5.16M | 0.02% | 563 |
|
|
2019
Q2 | $41.5M | Buy |
+2,919,400
| New | +$41.5M | 0.02% | 594 |
|
|
2018
Q4 | – | Sell |
-365,700
| Closed | -$3.83M | – | 1510 |
|
|
2018
Q3 | $3.83M | Hold |
365,700
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q2 | $3.23M | Hold |
365,700
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q1 | $4.75M | Hold |
365,700
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q4 | $3.6M | Sell |
365,700
-200,600
| -35% | -$1.97M | ﹤0.01% | 1126 |
|
|
2017
Q3 | $5.47M | Sell |
566,300
-618,800
| -52% | -$5.98M | ﹤0.01% | 1051 |
|
|
2017
Q2 | $8.84M | Hold |
1,185,100
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $10.9M | Sell |
1,185,100
-5,171
| -0.4% | -$47.7K | 0.01% | 943 |
|
|
2016
Q4 | $10.5M | Sell |
1,190,271
-17,086,146
| -93% | -$151M | 0.01% | 945 |
|
|
2016
Q3 | $152M | Sell |
18,276,417
-7,518,765
| -29% | -$62.5M | 0.08% | 260 |
|
|
2016
Q2 | $150M | Sell |
25,795,182
-16,048,122
| -38% | -$93.2M | 0.08% | 271 |
|
|
2016
Q1 | $190M | Sell |
41,843,304
-2,591,055
| -6% | -$11.7M | 0.1% | 225 |
|
|
2015
Q4 | $151M | Sell |
44,434,359
-7,405,263
| -14% | -$25.2M | 0.08% | 269 |
|
|
2015
Q3 | $191M | Sell |
51,839,622
-7,399,635
| -12% | -$27.2M | 0.09% | 232 |
|
|
2015
Q2 | $483M | Sell |
59,239,257
-6,170,642
| -9% | -$50.4M | 0.22% | 121 |
|
|
2015
Q1 | $398M | Buy |
65,409,899
+6,193,326
| +10% | +$37.7M | 0.18% | 142 |
|
|
2014
Q4 | $449M | Buy |
59,216,573
+11,745,979
| +25% | +$89M | 0.2% | 132 |
|
|
2014
Q3 | $707M | Sell |
47,470,594
-11,846,529
| -20% | -$176M | 0.32% | 87 |
|
|
2014
Q2 | $928M | Buy |
59,317,123
+9,306,777
| +19% | +$146M | 0.41% | 57 |
|
|
2014
Q1 | $694M | Buy |
50,010,346
+1,445,857
| +3% | +$20.1M | 0.33% | 86 |
|
|
2013
Q4 | $713M | Buy |
48,564,489
+2,949,952
| +6% | +$43.3M | 0.35% | 80 |
|
|
2013
Q3 | $763M | Buy |
45,614,537
+12,184,948
| +36% | +$204M | 0.41% | 58 |
|
|
2013
Q2 | $490M | Buy |
+33,429,589
| New | +$490M | 0.28% | 102 |
|