Smith Group Asset Management’s Petrobras PBR Stock Holding History

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

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.