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P&S Credit Management’s Petrobras PBR Stock Holding History

P&S Credit 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
2024
Q1 		$1.29M Buy
85,000
+40,000
+89% +$651K 2.07% 10
2023
Q4 		$719K Sell
45,000
-45,000
-50% -$689K 1.22% 12
2023
Q3 		$1.35M Buy
+90,000
New +$1.28M 1.48% 14

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

P&S Credit Management's PBR Position: Q1 2024 in Review

P&S Credit Management increased its Petrobras (PBR) stake by 89% in Q1 2024, buying an estimated $651K and bringing the position to 85,000 shares worth $1.29M. The position accounts for 2.07% of the portfolio, ranked #10.

P&S Credit Management first reported a position in PBR in Q3 2023 and has held it in 3 quarters since. The position peaked at $1.35M in Q3 2023. 499 funds tracked by Wall St. Rank hold PBR as of Q1 2024.

  • P&S Credit Management held 85,000 shares of Petrobras worth $1.29M as of Q1 2024.
  • P&S Credit Management bought 40,000 Petrobras shares in Q1 2024, an estimated $651K.
  • Petrobras made up 2.07% of P&S Credit Management's portfolio in Q1 2024, its #10 holding.
  • P&S Credit Management first reported a position in Petrobras in Q3 2023 and has held it in 3 quarters since.
  • P&S Credit Management's Petrobras position peaked at $1.35M in Q3 2023.
  • 499 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.

Based on P&S Credit Management's 13F filing for Q1 2024, filed 15 Apr 2024.