NWAM LLC’s Petrobras PBR Stock Holding History

NWAM 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
2026 Q1	$521K	Sell	25,102 -709	-3%	-$11.3K	0.03%	395
2025 Q4	$370K	Sell	25,811 -1,307	-5%	-$16K	0.02%	456
2025 Q3	$317K	Buy	27,118 +430	+2%	+$5.4K	0.02%	504
2025 Q2	$340K	Buy	+26,688	New	+$320K	0.02%	481
2015 Q2	–	Sell	-14,841	Closed	-$90K	–	272
2015 Q1	$90K	Hold	14,841	–	–	0.04%	240
2014 Q4	$112K	Buy	+14,841	New	+$160K	0.05%	225

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

NWAM LLC's PBR Position: Q1 2026 in Review

NWAM LLC reduced its Petrobras (PBR) stake by 2.7% in Q1 2026, selling an estimated $11.3K and leaving 25,102 shares worth $521K. The position accounts for 0.03% of the portfolio, ranked #395.

NWAM LLC first reported a position in PBR in Q4 2014 and has held it in 6 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

NWAM LLC held 25,102 shares of Petrobras worth $521K as of Q1 2026.
NWAM LLC sold 709 Petrobras shares in Q1 2026, an estimated $11.3K.
Petrobras made up 0.03% of NWAM LLC's portfolio in Q1 2026, its #395 holding.
NWAM LLC first reported a position in Petrobras in Q4 2014 and has held it in 6 quarters since.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.