Pendal Group’s Petrobras PBR Stock Holding History

Pendal Group’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
2022 Q4	$39.3M	Buy	3,689,595 +131,526	+4%	+$1.59M	0.34%	78
2022 Q3	$43.9M	Sell	3,558,069 -5,721,913	-62%	-$75.7M	0.43%	71
2022 Q2	$108M	Buy	9,279,982 +87,300	+0.9%	+$1.21M	1.06%	29
2022 Q1	$136M	Sell	9,192,682 -5,455,954	-37%	-$73.1M	1.12%	20
2021 Q4	$161M	Buy	14,648,636 +2,795,513	+24%	+$29.5M	1.29%	16
2021 Q3	$123M	Sell	11,853,123 -1,676,767	-12%	-$17.9M	1.01%	34
2021 Q2	$165M	Sell	13,529,890 -47,900	-0.4%	-$470K	1.52%	15
2021 Q1	$115M	Buy	13,577,790 +4,658,919	+52%	+$44.5M	1.13%	20
2020 Q4	$100M	Buy	+8,918,871	New	+$79.1M	1.05%	33

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

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

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pendal Group's PBR Position: Q4 2022 in Review

Pendal Group increased its Petrobras (PBR) stake by 3.7% in Q4 2022, buying an estimated $1.59M and bringing the position to 3,689,595 shares worth $39.3M. The position accounts for 0.34% of the portfolio, ranked #78.

Pendal Group first reported a position in PBR in Q4 2020 and has held it in 9 quarters since. The position peaked at $165M in Q2 2021. 410 funds tracked by Wall St. Rank hold PBR as of Q4 2022.

Pendal Group held 3,689,595 shares of Petrobras worth $39.3M as of Q4 2022.
Pendal Group bought 131,526 Petrobras shares in Q4 2022, an estimated $1.59M.
Petrobras made up 0.34% of Pendal Group's portfolio in Q4 2022, its #78 holding.
Pendal Group first reported a position in Petrobras in Q4 2020 and has held it in 9 quarters since.
Pendal Group's Petrobras position peaked at $165M in Q2 2021.
410 funds tracked by Wall St. Rank held Petrobras as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.