Perigon Wealth Management’s Petrobras PBR Stock Holding History

Perigon Wealth 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
2023 Q1	–	Sell	-44,455	Closed	-$473K	–	725
2022 Q4	$473K	Buy	44,455 +22,555	+103%	+$272K	0.03%	400
2022 Q3	$270K	Buy	21,900 +8,900	+68%	+$118K	0.02%	449
2022 Q2	$152K	Buy	+13,000	New	+$180K	0.01%	546
2017 Q1	–	Sell	-955	Closed	-$10K	–	682
2016 Q4	$10K	Hold	955	–	–	﹤0.01%	561
2016 Q3	$9K	Buy	+955	New	+$8.37K	﹤0.01%	496

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

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

Perigon Wealth Management's PBR Position: Q1 2023 in Review

Perigon Wealth Management sold out of Petrobras (PBR) in Q1 2023, closing a stake of 44,455 shares — an estimated $473K sold.

Perigon Wealth Management first reported a position in PBR in Q3 2016 and held it in 5 quarters. The position peaked at $473K in Q4 2022. 416 funds tracked by Wall St. Rank hold PBR as of Q1 2023.

Perigon Wealth Management reported no remaining Petrobras position as of Q1 2023 after selling out during the quarter.
Perigon Wealth Management sold 44,455 Petrobras shares in Q1 2023, an estimated $473K.
Perigon Wealth Management first reported a position in Petrobras in Q3 2016 and held it in 5 quarters.
Perigon Wealth Management's Petrobras position peaked at $473K in Q4 2022.
416 funds tracked by Wall St. Rank held Petrobras as of Q1 2023.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.