Greenwood Capital Associates’s Petrobras PBR Stock Holding History

Greenwood Capital Associates’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
2024 Q2	–	Sell	-65,048	Closed	-$989K	–	250
2024 Q1	$989K	Buy	65,048 +78	+0.1%	+$1.27K	0.13%	138
2023 Q4	$1.04M	Sell	64,970 -93	-0.1%	-$1.42K	0.13%	129
2023 Q3	$975K	Sell	65,063 -339	-0.5%	-$4.82K	0.14%	134
2023 Q2	$905K	Sell	65,402 -33,909	-34%	-$413K	0.13%	141
2023 Q1	$1.04M	Buy	99,311 +14,515	+17%	+$158K	0.15%	130
2022 Q4	$903K	Buy	84,796 +14,242	+20%	+$172K	0.15%	120
2022 Q3	$871K	Sell	70,554 -15,710	-18%	-$208K	0.15%	119
2022 Q2	$1.01M	Buy	86,264 +31,684	+58%	+$439K	0.16%	112
2022 Q1	$808K	Buy	+54,580	New	+$731K	0.21%	97

Other funds holding PBR

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Greenwood Capital Associates's PBR Position: Q2 2024 in Review

Greenwood Capital Associates sold out of Petrobras (PBR) in Q2 2024, closing a stake of 65,048 shares — an estimated $989K sold.

Greenwood Capital Associates first reported a position in PBR in Q1 2022 and held it in 9 quarters. The position peaked at $1.04M in Q4 2023. 485 funds tracked by Wall St. Rank hold PBR as of Q2 2024.

Greenwood Capital Associates reported no remaining Petrobras position as of Q2 2024 after selling out during the quarter.
Greenwood Capital Associates sold 65,048 Petrobras shares in Q2 2024, an estimated $989K.
Greenwood Capital Associates first reported a position in Petrobras in Q1 2022 and held it in 9 quarters.
Greenwood Capital Associates's Petrobras position peaked at $1.04M in Q4 2023.
485 funds tracked by Wall St. Rank held Petrobras as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.