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Rock Creek Group’s Petrobras PBR Stock Holding History

Rock Creek 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
2024
Q3 		– Sell
-522
Closed -$7.56K – 59
2024
Q2 		$7.56K Buy
+522
New +$8.12K ﹤0.01% 70
2023
Q4 		– Sell
-28,957
Closed -$434K – 148
2023
Q3 		$434K Sell
28,957
-3,022
-9% -$43K 0.06% 54
2023
Q2 		$442K Buy
+31,979
New +$389K 0.06% 64

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rock Creek Group's PBR Position: Q3 2024 in Review

Rock Creek Group sold out of Petrobras (PBR) in Q3 2024, closing a stake of 522 shares — an estimated $7.56K sold.

Rock Creek Group first reported a position in PBR in Q2 2023 and held it in 3 quarters. The position peaked at $442K in Q2 2023. 487 funds tracked by Wall St. Rank hold PBR as of Q3 2024.

  • Rock Creek Group reported no remaining Petrobras position as of Q3 2024 after selling out during the quarter.
  • Rock Creek Group sold 522 Petrobras shares in Q3 2024, an estimated $7.56K.
  • Rock Creek Group first reported a position in Petrobras in Q2 2023 and held it in 3 quarters.
  • Rock Creek Group's Petrobras position peaked at $442K in Q2 2023.
  • 487 funds tracked by Wall St. Rank held Petrobras as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.