Portland Hill Asset Management’s Petrobras PBR Stock Holding History

Portland Hill 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
2024 Q1	$565K	Hold	37,152	–	–	1.38%	15
2023 Q4	$593K	Hold	37,152	–	–	1.55%	14
2023 Q3	$557K	Sell	37,152 -1,894	-5%	-$26.9K	1.44%	14
2023 Q2	$560K	Sell	39,046 -1,360	-3%	-$16.5K	1.32%	15
2023 Q1	$432K	Hold	40,406	–	–	1.01%	17
2022 Q4	$432K	Buy	40,406 +89	+0.2%	+$1.07K	1.2%	17
2022 Q3	$525K	Buy	40,317 +1,541	+4%	+$20.4K	0.98%	16
2022 Q2	$453K	Sell	38,776 -8,014	-17%	-$111K	0.61%	20
2022 Q1	$692K	Buy	+46,790	New	+$627K	0.63%	18

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Portland Hill Asset Management's PBR Position: Q1 2024 in Review

Portland Hill Asset Management held its Petrobras (PBR) position steady in Q1 2024 at 37,152 shares worth $565K. The position accounts for 1.38% of the portfolio, ranked #15.

Portland Hill Asset Management first reported a position in PBR in Q1 2022 and has held it in 9 quarters since. The position peaked at $692K in Q1 2022. 499 funds tracked by Wall St. Rank hold PBR as of Q1 2024.

Portland Hill Asset Management held 37,152 shares of Petrobras worth $565K as of Q1 2024.
Portland Hill Asset Management left its Petrobras share count unchanged in Q1 2024.
Petrobras made up 1.38% of Portland Hill Asset Management's portfolio in Q1 2024, its #15 holding.
Portland Hill Asset Management first reported a position in Petrobras in Q1 2022 and has held it in 9 quarters since.
Portland Hill Asset Management's Petrobras position peaked at $692K in Q1 2022.
499 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.