NorthCoast Asset Management’s Petrobras PBR Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$423K	Hold	40,928	–	–	0.02%	358
2021 Q2	$501K	Sell	40,928 -1,426,577	-97%	-$14M	0.02%	330
2021 Q1	$12.4M	Buy	1,467,505 +1,412,170	+2,552%	+$13.5M	0.51%	58
2020 Q4	$621K	Buy	55,335 +33,135	+149%	+$294K	0.03%	243
2020 Q3	$158K	Hold	22,200	–	–	0.01%	350
2020 Q2	$184K	Hold	22,200	–	–	0.01%	335
2020 Q1	$122K	Hold	22,200	–	–	0.01%	329
2019 Q4	$354K	Hold	22,200	–	–	0.02%	219
2019 Q3	$321K	Hold	22,200	–	–	0.02%	214
2019 Q2	$346K	Buy	+22,200	New	+$339K	0.02%	226

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NorthCoast Asset Management's PBR Position: Q3 2021 in Review

NorthCoast Asset Management held its Petrobras (PBR) position steady in Q3 2021 at 40,928 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #358.

NorthCoast Asset Management first reported a position in PBR in Q2 2019 and has held it in 10 quarters since. The position peaked at $12.4M in Q1 2021. 293 funds tracked by Wall St. Rank hold PBR as of Q3 2021.

NorthCoast Asset Management held 40,928 shares of Petrobras worth $423K as of Q3 2021.
NorthCoast Asset Management left its Petrobras share count unchanged in Q3 2021.
Petrobras made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #358 holding.
NorthCoast Asset Management first reported a position in Petrobras in Q2 2019 and has held it in 10 quarters since.
NorthCoast Asset Management's Petrobras position peaked at $12.4M in Q1 2021.
293 funds tracked by Wall St. Rank held Petrobras as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.