Generali Investments CEE’s Petrobras PBR Stock Holding History

Generali Investments CEE’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
2026 Q2	$1.62M	Sell	100,436 -10,164	-9%	-$199K	0.08%	233
2026 Q1	$2.29M	Sell	110,600 -39,000	-26%	-$624K	0.12%	198
2025 Q4	$1.77M	Sell	149,600 -3,800	-2%	-$46.4K	0.12%	189
2025 Q3	$1.94M	Buy	153,400 +60,500	+65%	+$760K	0.15%	175
2025 Q2	$1.16M	Buy	92,900 +35,000	+60%	+$419K	0.1%	213
2025 Q1	$830K	Hold	57,900	–	–	0.08%	242
2024 Q4	$745K	Buy	+57,900	New	+$809K	0.08%	229

Other funds holding PBR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Hatch Cove Capital Chicago, Illinois $225M AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Connective Portfolio Management New York $60.1M AUM 88.93% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return