Jennison Associates
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Jennison Associates’s Petrobras PBR Stock Holding History

Jennison 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
2022
Q2 		– Sell
-362,332
Closed -$5.36M – 684
2022
Q1 		$5.36M Buy
+362,332
New +$4.86M ﹤0.01% 455
2021
Q1 		– Sell
-377,526
Closed -$4.24M – 721
2020
Q4 		$4.24M Buy
+377,526
New +$3.35M ﹤0.01% 468
2020
Q2 		– Sell
-223,416
Closed -$1.23M – 684
2020
Q1 		$1.23M Sell
223,416
-84
-0% -$1K ﹤0.01% 470
2019
Q4 		$3.56M Buy
+223,500
New +$3.41M ﹤0.01% 456
2013
Q4 		– Sell
-88,061
Closed -$1.36M – 725
2013
Q3 		$1.36M Sell
88,061
-2,062,357
-96% -$29.4M ﹤0.01% 581
2013
Q2 		$28.9M Buy
+2,150,418
New +$36.6M 0.03% 381

Other funds holding PBR

GQG Partners
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's PBR Position: Q2 2022 in Review

Jennison Associates sold out of Petrobras (PBR) in Q2 2022, closing a stake of 362,332 shares — an estimated $5.36M sold.

Jennison Associates first reported a position in PBR in Q2 2013 and held it in 6 quarters. The position peaked at $28.9M in Q2 2013. 391 funds tracked by Wall St. Rank hold PBR as of Q2 2022.

  • Jennison Associates reported no remaining Petrobras position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 362,332 Petrobras shares in Q2 2022, an estimated $5.36M.
  • Jennison Associates first reported a position in Petrobras in Q2 2013 and held it in 6 quarters.
  • Jennison Associates's Petrobras position peaked at $28.9M in Q2 2013.
  • 391 funds tracked by Wall St. Rank held Petrobras as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.