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Grey Street Capital’s Petrobras PBR Stock Holding History

Grey Street Capital’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
Q1 		$1.37M Buy
90,187
+63,960
+244% +$1.04M 0.19% 131
2023
Q4 		$439K Buy
26,227
+858
+3% +$13.1K 0.21% 79
2023
Q3 		$392K Sell
25,369
-2,037
-7% -$29K 0.22% 77
2023
Q2 		$400K Buy
27,406
+1,694
+7% +$20.6K 0.21% 71
2023
Q1 		$268K Buy
+25,712
New +$280K 0.19% 99

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Grey Street Capital's PBR Position: Q1 2024 in Review

Grey Street Capital increased its Petrobras (PBR) stake by 244% in Q1 2024, buying an estimated $1.04M and bringing the position to 90,187 shares worth $1.37M. The position accounts for 0.19% of the portfolio, ranked #131.

Grey Street Capital first reported a position in PBR in Q1 2023 and has held it in 5 quarters since. 499 funds tracked by Wall St. Rank hold PBR as of Q1 2024.

  • Grey Street Capital held 90,187 shares of Petrobras worth $1.37M as of Q1 2024.
  • Grey Street Capital bought 63,960 Petrobras shares in Q1 2024, an estimated $1.04M.
  • Petrobras made up 0.19% of Grey Street Capital's portfolio in Q1 2024, its #131 holding.
  • Grey Street Capital first reported a position in Petrobras in Q1 2023 and has held it in 5 quarters since.
  • 499 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.