Geode Capital Management’s Petrobras PBR Stock Holding History

Geode 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
2025 Q1	–	Sell	-131,498	Closed	-$1.69M	–	4501
2024 Q4	$1.69M	Sell	131,498 -17,850	-12%	-$249K	﹤0.01%	3192
2024 Q3	$2.15M	Hold	149,348	–	–	﹤0.01%	3102
2024 Q2	$2.16M	Hold	149,348	–	–	﹤0.01%	3108
2024 Q1	$2.27M	Hold	149,348	–	–	﹤0.01%	3068
2023 Q4	$2.39M	Hold	149,348	–	–	﹤0.01%	3038
2023 Q3	$2.24M	Hold	149,348	–	–	﹤0.01%	3036
2023 Q2	$2.07M	Hold	149,348	–	–	﹤0.01%	3109
2023 Q1	$1.56M	Sell	149,348 -1,908	-1%	-$20.8K	﹤0.01%	3138
2022 Q4	$1.61M	Sell	151,256 -164,205	-52%	-$1.98M	﹤0.01%	3143
2022 Q3	$3.89M	Hold	315,461	–	–	﹤0.01%	2797
2022 Q2	$3.68M	Hold	315,461	–	–	﹤0.01%	2860
2022 Q1	$4.67M	Sell	315,461 -27,233	-8%	-$365K	﹤0.01%	2833
2021 Q4	$3.76M	Buy	342,694 +554	+0.2%	+$5.85K	﹤0.01%	3046
2021 Q3	$3.54M	Sell	342,140 -29,839	-8%	-$318K	﹤0.01%	3112
2021 Q2	$4.55M	Buy	371,979 +78,825	+27%	+$774K	﹤0.01%	2972
2021 Q1	$2.48M	Buy	293,154 +174,170	+146%	+$1.66M	﹤0.01%	3150
2020 Q4	$1.33M	Buy	+118,984	New	+$1.06M	﹤0.01%	3271

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management's PBR Position: Q1 2025 in Review

Geode Capital Management sold out of Petrobras (PBR) in Q1 2025, closing a stake of 131,498 shares — an estimated $1.69M sold.

Geode Capital Management first reported a position in PBR in Q4 2020 and held it in 17 quarters. The position peaked at $4.67M in Q1 2022. 475 funds tracked by Wall St. Rank hold PBR as of Q1 2025.

Geode Capital Management reported no remaining Petrobras position as of Q1 2025 after selling out during the quarter.
Geode Capital Management sold 131,498 Petrobras shares in Q1 2025, an estimated $1.69M.
Geode Capital Management first reported a position in Petrobras in Q4 2020 and held it in 17 quarters.
Geode Capital Management's Petrobras position peaked at $4.67M in Q1 2022.
475 funds tracked by Wall St. Rank held Petrobras as of Q1 2025.

Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.