National Bank of Canada’s Petrobras PBR Stock Holding History

National Bank of Canada’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	$14.7M	Buy	709,341 +708,795	+129,816%	+$11.3M	0.01%	579
2025 Q4	$6.45K	Sell	546 -1,176	-68%	-$14.4K	﹤0.01%	2392
2025 Q3	$21.8K	Buy	+1,722	New	+$21.6K	﹤0.01%	2138
2024 Q4	–	Sell	-3,075	Closed	-$44.3K	–	3141
2024 Q3	$44.3K	Sell	3,075 -59,290	-95%	-$872K	﹤0.01%	1747
2024 Q2	$904K	Sell	62,365 -2,221,768	-97%	-$34.6M	﹤0.01%	1081
2024 Q1	$39M	Buy	2,284,133 +2,101,662	+1,152%	+$34.2M	0.06%	269
2023 Q4	$2.92M	Sell	182,471 -20,556	-10%	-$315K	﹤0.01%	920
2023 Q3	$2.98M	Buy	203,027 +201,232	+11,211%	+$2.86M	﹤0.01%	953
2023 Q2	$24.8K	Sell	1,795 -582,550	-100%	-$7.09M	﹤0.01%	1959
2023 Q1	$6.38M	Sell	584,345 -13,697,250	-96%	-$149M	0.02%	536
2022 Q4	$152M	Buy	14,281,595 +13,936,150	+4,034%	+$168M	0.39%	56
2022 Q3	$4.8M	Buy	345,445 +345,150	+117,000%	+$4.57M	0.03%	540
2022 Q2	$3K	Hold	295	–	–	﹤0.01%	2549
2022 Q1	$4K	Hold	295	–	–	﹤0.01%	2601
2021 Q4	$3K	Buy	+295	New	+$3.11K	﹤0.01%	2633

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 $3.92B AUM 35.93% 1-Year Est. Return

National Bank of Canada's PBR Position: Q1 2026 in Review

National Bank of Canada increased its Petrobras (PBR) stake by 129,816% in Q1 2026, buying an estimated $11.3M and bringing the position to 709,341 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #579.

National Bank of Canada first reported a position in PBR in Q4 2021 and has held it in 15 quarters since. The position peaked at $152M in Q4 2022. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

National Bank of Canada held 709,341 shares of Petrobras worth $14.7M as of Q1 2026.
National Bank of Canada bought 708,795 Petrobras shares in Q1 2026, an estimated $11.3M.
Petrobras made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #579 holding.
National Bank of Canada first reported a position in Petrobras in Q4 2021 and has held it in 15 quarters since.
National Bank of Canada's Petrobras position peaked at $152M in Q4 2022.
547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.