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Guild Investment Management’s Petrobras PBR Stock Holding History

Guild Investment 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
2022
Q4 		– Sell
-92,400
Closed -$1.14M – 60
2022
Q3 		$1.14M Buy
+92,400
New +$1.22M 1.96% 20
2016
Q3 		– Sell
-89,370
Closed -$640K – 36
2016
Q2 		$640K Buy
+89,370
New +$591K 1.19% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Guild Investment Management's PBR Position: Q4 2022 in Review

Guild Investment Management sold out of Petrobras (PBR) in Q4 2022, closing a stake of 92,400 shares — an estimated $1.14M sold.

Guild Investment Management first reported a position in PBR in Q2 2016 and held it in 2 quarters. The position peaked at $1.14M in Q3 2022. 410 funds tracked by Wall St. Rank hold PBR as of Q4 2022.

  • Guild Investment Management reported no remaining Petrobras position as of Q4 2022 after selling out during the quarter.
  • Guild Investment Management sold 92,400 Petrobras shares in Q4 2022, an estimated $1.14M.
  • Guild Investment Management first reported a position in Petrobras in Q2 2016 and held it in 2 quarters.
  • Guild Investment Management's Petrobras position peaked at $1.14M in Q3 2022.
  • 410 funds tracked by Wall St. Rank held Petrobras as of Q4 2022.

Based on Guild Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.