Glovista Investments’s Petrobras PBR Stock Holding History

Glovista Investments’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 Q2	–	Sell	-133,437	Closed	-$1.39M	–	44
2023 Q1	$1.39M	Buy	+133,437	New	+$1.45M	0.85%	23
2022 Q1	–	Sell	-252,420	Closed	-$2.77M	–	70
2021 Q4	$2.77M	Buy	252,420 +71,042	+39%	+$750K	0.77%	29
2021 Q3	$1.88M	Buy	+181,378	New	+$1.93M	0.55%	33
2019 Q3	–	Sell	-28,297	Closed	-$441K	–	100
2019 Q2	$441K	Buy	+28,297	New	+$432K	0.14%	75
2018 Q3	–	Sell	-49,025	Closed	-$492K	–	112
2018 Q2	$492K	Buy	+49,025	New	+$628K	0.12%	77
2017 Q4	–	Sell	-263,550	Closed	-$2.65M	–	115
2017 Q3	$2.65M	Buy	+263,550	New	+$2.39M	0.51%	37

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glovista Investments's PBR Position: Q2 2023 in Review

Glovista Investments sold out of Petrobras (PBR) in Q2 2023, closing a stake of 133,437 shares — an estimated $1.39M sold.

Glovista Investments first reported a position in PBR in Q3 2017 and held it in 6 quarters. The position peaked at $2.77M in Q4 2021. 399 funds tracked by Wall St. Rank hold PBR as of Q2 2023.

Glovista Investments reported no remaining Petrobras position as of Q2 2023 after selling out during the quarter.
Glovista Investments sold 133,437 Petrobras shares in Q2 2023, an estimated $1.39M.
Glovista Investments first reported a position in Petrobras in Q3 2017 and held it in 6 quarters.
Glovista Investments's Petrobras position peaked at $2.77M in Q4 2021.
399 funds tracked by Wall St. Rank held Petrobras as of Q2 2023.

Based on Glovista Investments's 13F filing for Q2 2023, filed 16 Aug 2023.