Level Four Advisory Services’s Petrobras PBR Stock Holding History

Level Four Advisory Services’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
2026 Q1	$894K	Buy	43,080 +15,825	+58%	+$253K	0.03%	444
2025 Q4	$323K	Sell	27,255 -14,113	-34%	-$172K	0.01%	673
2025 Q3	$524K	Buy	41,368 +2,957	+8%	+$37.1K	0.02%	545
2025 Q2	$481K	Buy	38,411 +5,350	+16%	+$64.1K	0.02%	529
2025 Q1	$474K	Buy	33,061 +9,055	+38%	+$125K	0.02%	512
2024 Q4	$309K	Sell	24,006 -4,897	-17%	-$68.4K	0.01%	617
2024 Q3	$389K	Buy	28,903 +846	+3%	+$12.4K	0.02%	567
2024 Q2	$407K	Sell	28,057 -1,324	-5%	-$20.6K	0.02%	531
2024 Q1	$469K	Buy	29,381 +988	+3%	+$16.1K	0.03%	495
2023 Q4	$453K	Sell	28,393 -5,294	-16%	-$81.1K	0.03%	501
2023 Q3	$505K	Sell	33,687 -2,875	-8%	-$40.9K	0.03%	440
2023 Q2	$506K	Buy	36,562 +3,135	+9%	+$38.1K	0.03%	466
2023 Q1	$349K	Buy	33,427 +10,008	+43%	+$109K	0.02%	550
2022 Q4	$249K	Sell	23,419 -13,365	-36%	-$161K	0.02%	561
2022 Q3	$454K	Buy	36,784 +1,042	+3%	+$13.8K	0.04%	326
2022 Q2	$417K	Sell	35,742 -5,298	-13%	-$73.3K	0.04%	367
2022 Q1	$607K	Sell	41,040 -340	-0.8%	-$4.56K	0.05%	344
2021 Q4	$454K	Buy	41,380 +3,884	+10%	+$41K	0.03%	418
2021 Q3	$388K	Buy	+37,496	New	+$399K	0.04%	334

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Level Four Advisory Services's PBR Position: Q1 2026 in Review

Level Four Advisory Services increased its Petrobras (PBR) stake by 58% in Q1 2026, buying an estimated $253K and bringing the position to 43,080 shares worth $894K. The position accounts for 0.03% of the portfolio, ranked #444.

Level Four Advisory Services first reported a position in PBR in Q3 2021 and has held it in 19 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Level Four Advisory Services held 43,080 shares of Petrobras worth $894K as of Q1 2026.
Level Four Advisory Services bought 15,825 Petrobras shares in Q1 2026, an estimated $253K.
Petrobras made up 0.03% of Level Four Advisory Services's portfolio in Q1 2026, its #444 holding.
Level Four Advisory Services first reported a position in Petrobras in Q3 2021 and has held it in 19 quarters since.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.