NKCFO LLC’s Petrobras PBR Stock Holding History

NKCFO LLC’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
2024 Q1	–	Sell	-7,000	Closed	-$112K	–	91
2023 Q4	$112K	Hold	7,000	–	–	0.06%	54
2023 Q3	$105K	Hold	7,000	–	–	0.06%	56
2023 Q2	$97K	Hold	7,000	–	–	0.04%	64
2023 Q1	$73K	Hold	7,000	–	–	0.04%	80
2022 Q4	$75K	Hold	7,000	–	–	0.04%	78
2022 Q3	$86K	Hold	7,000	–	–	0.04%	68
2022 Q2	$82K	Hold	7,000	–	–	0.03%	79
2022 Q1	$104K	Buy	+7,000	New	+$93.8K	0.03%	88

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NKCFO LLC's PBR Position: Q1 2024 in Review

NKCFO LLC sold out of Petrobras (PBR) in Q1 2024, closing a stake of 7,000 shares — an estimated $112K sold.

NKCFO LLC first reported a position in PBR in Q1 2022 and held it in 8 quarters. The position peaked at $112K in Q4 2023. 499 funds tracked by Wall St. Rank hold PBR as of Q1 2024.

NKCFO LLC reported no remaining Petrobras position as of Q1 2024 after selling out during the quarter.
NKCFO LLC sold 7,000 Petrobras shares in Q1 2024, an estimated $112K.
NKCFO LLC first reported a position in Petrobras in Q1 2022 and held it in 8 quarters.
NKCFO LLC's Petrobras position peaked at $112K in Q4 2023.
499 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.