Heron Bay Capital Management’s Petrobras PBR Stock Holding History

Heron Bay 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
2023 Q4	–	Sell	-13,945	Closed	-$209K	–	102
2023 Q3	$209K	Sell	13,945 -16,393	-54%	-$233K	0.06%	75
2023 Q2	$420K	Buy	30,338 +16,331	+117%	+$199K	0.12%	65
2023 Q1	$146K	Buy	+14,007	New	+$152K	0.06%	78

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Heron Bay Capital Management's PBR Position: Q4 2023 in Review

Heron Bay Capital Management sold out of Petrobras (PBR) in Q4 2023, closing a stake of 13,945 shares — an estimated $209K sold.

Heron Bay Capital Management first reported a position in PBR in Q1 2023 and held it in 3 quarters. The position peaked at $420K in Q2 2023. 465 funds tracked by Wall St. Rank hold PBR as of Q4 2023.

Heron Bay Capital Management reported no remaining Petrobras position as of Q4 2023 after selling out during the quarter.
Heron Bay Capital Management sold 13,945 Petrobras shares in Q4 2023, an estimated $209K.
Heron Bay Capital Management first reported a position in Petrobras in Q1 2023 and held it in 3 quarters.
Heron Bay Capital Management's Petrobras position peaked at $420K in Q2 2023.
465 funds tracked by Wall St. Rank held Petrobras as of Q4 2023.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.