Smith Group Asset Management’s Petrobras PBR Stock Holding History

Smith Group 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
2022 Q1	$15K	Buy	1,043 +106	+11%	+$1.42K	﹤0.01%	242
2021 Q4	$10K	Buy	937 +150	+19%	+$1.58K	﹤0.01%	305
2021 Q3	$8K	Sell	787 -33	-4%	-$351	﹤0.01%	319
2021 Q2	$10K	Buy	820 +80	+11%	+$786	﹤0.01%	294
2021 Q1	$6K	Buy	+740	New	+$7.07K	﹤0.01%	303
2020 Q4	–	Sell	-2,478	Closed	-$18K	–	329
2020 Q3	$18K	Sell	2,478 -780	-24%	-$6.63K	﹤0.01%	251
2020 Q2	$27K	Buy	3,258 +500	+18%	+$3.62K	﹤0.01%	233
2020 Q1	$15K	Sell	2,758 -345	-11%	-$4.12K	﹤0.01%	300
2019 Q4	$49K	Buy	3,103 +40	+1%	+$611	﹤0.01%	280
2019 Q3	$44K	Sell	3,063 -924	-23%	-$13.6K	﹤0.01%	286
2019 Q2	$62K	Sell	3,987 -30	-0.7%	-$457	﹤0.01%	264
2019 Q1	$64K	Buy	4,017 +170	+4%	+$2.7K	﹤0.01%	289
2018 Q4	$50K	Sell	3,847 -2,080	-35%	-$30.1K	﹤0.01%	301
2018 Q3	$72K	Buy	5,927 +590	+11%	+$6.54K	﹤0.01%	284
2018 Q2	$54K	Buy	5,337 +310	+6%	+$3.97K	﹤0.01%	324
2018 Q1	$71K	Buy	5,027 +410	+9%	+$5.39K	﹤0.01%	318
2017 Q4	$48K	Buy	4,617 +2,260	+96%	+$23.1K	﹤0.01%	338
2017 Q3	$24K	Sell	2,357 -160	-6%	-$1.45K	﹤0.01%	396
2017 Q2	$20K	Buy	+2,517	New	+$22.4K	﹤0.01%	405

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Smith Group Asset Management's PBR Position: Q1 2022 in Review

Smith Group Asset Management increased its Petrobras (PBR) stake by 11% in Q1 2022, buying an estimated $1.42K and bringing the position to 1,043 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Smith Group Asset Management first reported a position in PBR in Q2 2017 and has held it in 19 quarters since. The position peaked at $72K in Q3 2018. 372 funds tracked by Wall St. Rank hold PBR as of Q1 2022.

Smith Group Asset Management held 1,043 shares of Petrobras worth $15K as of Q1 2022.
Smith Group Asset Management bought 106 Petrobras shares in Q1 2022, an estimated $1.42K.
Petrobras made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #242 holding.
Smith Group Asset Management first reported a position in Petrobras in Q2 2017 and has held it in 19 quarters since.
Smith Group Asset Management's Petrobras position peaked at $72K in Q3 2018.
372 funds tracked by Wall St. Rank held Petrobras as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.