Schubert & Co’s Petrobras PBR Stock Holding History

Schubert & Co’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 Q2	–	Sell	-72	Closed	-$751	–	1085
2023 Q1	$751	Sell	72 -321	-82%	-$3.49K	﹤0.01%	1305
2022 Q4	$4.18K	Sell	393 -155	-28%	-$1.87K	﹤0.01%	508
2022 Q3	$7K	Buy	548 +135	+33%	+$1.79K	0.01%	288
2022 Q2	$5K	Buy	+413	New	+$5.72K	﹤0.01%	374

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

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

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

Schubert & Co's PBR Position: Q2 2023 in Review

Schubert & Co sold out of Petrobras (PBR) in Q2 2023, closing a stake of 72 shares — an estimated $751 sold.

Schubert & Co first reported a position in PBR in Q2 2022 and held it in 4 quarters. The position peaked at $7K in Q3 2022. 399 funds tracked by Wall St. Rank hold PBR as of Q2 2023.

Schubert & Co reported no remaining Petrobras position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 72 Petrobras shares in Q2 2023, an estimated $751.
Schubert & Co first reported a position in Petrobras in Q2 2022 and held it in 4 quarters.
Schubert & Co's Petrobras position peaked at $7K in Q3 2022.
399 funds tracked by Wall St. Rank held Petrobras as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.