Private Capital Group’s Petrobras PBR Stock Holding History

Private Capital 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 Q2	$2K	Hold	170	–	–	﹤0.01%	1567
2022 Q1	$3K	Hold	170	–	–	﹤0.01%	1695
2021 Q4	$2K	Hold	170	–	–	﹤0.01%	1821
2021 Q3	$2K	Hold	170	–	–	﹤0.01%	1876
2021 Q2	$2K	Hold	170	–	–	﹤0.01%	1864
2021 Q1	$1K	Buy	+170	New	+$1.62K	﹤0.01%	1914
2020 Q4	–	Sell	-206	Closed	-$2K	–	2110
2020 Q3	$2K	Hold	206	–	–	﹤0.01%	1731
2020 Q2	$2K	Hold	206	–	–	﹤0.01%	1710
2020 Q1	$1K	Hold	206	–	–	﹤0.01%	1840
2019 Q4	$3K	Hold	206	–	–	﹤0.01%	1631
2019 Q3	$3K	Hold	206	–	–	﹤0.01%	1818
2019 Q2	$2K	Hold	206	–	–	﹤0.01%	1918
2019 Q1	$3K	Hold	206	–	–	﹤0.01%	1821
2018 Q4	$3K	Hold	206	–	–	﹤0.01%	1789
2018 Q3	$2K	Hold	206	–	–	﹤0.01%	1961
2018 Q2	$2K	Sell	206 -61	-23%	-$781	﹤0.01%	1911
2018 Q1	$4K	Sell	267 -250	-48%	-$3.29K	﹤0.01%	1675
2017 Q4	$2K	Buy	+517	New	+$5.29K	﹤0.01%	1842

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

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

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's PBR Position: Q2 2022 in Review

Private Capital Group held its Petrobras (PBR) position steady in Q2 2022 at 170 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Private Capital Group first reported a position in PBR in Q4 2017 and has held it in 18 quarters since. The position peaked at $4K in Q1 2018. 391 funds tracked by Wall St. Rank hold PBR as of Q2 2022.

Private Capital Group held 170 shares of Petrobras worth $2K as of Q2 2022.
Private Capital Group left its Petrobras share count unchanged in Q2 2022.
Petrobras made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1567 holding.
Private Capital Group first reported a position in Petrobras in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's Petrobras position peaked at $4K in Q1 2018.
391 funds tracked by Wall St. Rank held Petrobras as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.