MNA
Manning & Napier Advisors’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-322,519
| Closed | -$4.21M | – | 337 |
|
|
2025
Q1 | $4.21M | Buy |
322,519
+3,834
| +1% | +$50K | 0.05% | 180 |
|
|
2024
Q4 | $3.77M | Sell |
318,685
-24,788
| -7% | -$293K | 0.04% | 182 |
|
|
2024
Q3 | $4.53M | Buy |
343,473
+479
| +0.1% | +$6.32K | 0.05% | 193 |
|
|
2024
Q2 | $4.68M | Buy |
+342,994
| New | +$4.68M | 0.05% | 185 |
|
|
2015
Q2 | – | Sell |
-439,380
| Closed | -$2.68M | – | 390 |
|
|
2015
Q1 | $2.68M | Sell |
439,380
-13,392,632
| -97% | -$81.5M | 0.01% | 282 |
|
|
2014
Q4 | $105M | Sell |
13,832,012
-1,402,753
| -9% | -$10.6M | 0.46% | 68 |
|
|
2014
Q3 | $227M | Sell |
15,234,765
-8,656,095
| -36% | -$129M | 0.94% | 43 |
|
|
2014
Q2 | $374M | Sell |
23,890,860
-1,512,800
| -6% | -$23.7M | 1.45% | 22 |
|
|
2014
Q1 | $352M | Buy |
25,403,660
+4,908,820
| +24% | +$68.1M | 1.45% | 25 |
|
|
2013
Q4 | $301M | Buy |
20,494,840
+923,150
| +5% | +$13.6M | 1.36% | 27 |
|
|
2013
Q3 | $327M | Buy |
19,571,690
+31,360
| +0.2% | +$525K | 1.54% | 25 |
|
|
2013
Q2 | $286M | Buy |
+19,540,330
| New | +$286M | 1.52% | 24 |
|