Smithfield Trust’s Petrobras PBR Stock Holding History

Smithfield Trust’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 Q3	–	Sell	-1,283	Closed	-$13K	–	1083
2022 Q2	$13K	Hold	1,283	–	–	﹤0.01%	761
2022 Q1	$13K	Buy	+1,283	New	+$17.2K	﹤0.01%	798
2021 Q4	–	Sell	-1,872	Closed	-$19K	–	1093
2021 Q3	$19K	Hold	1,872	–	–	﹤0.01%	721
2021 Q2	$23K	Buy	1,872 +786	+72%	+$7.72K	﹤0.01%	679
2021 Q1	$9K	Hold	1,086	–	–	﹤0.01%	878
2020 Q4	$12K	Buy	+1,086	New	+$9.63K	﹤0.01%	777
2015 Q1	–	Sell	-5,941	Closed	-$44K	–	813
2014 Q4	$44K	Buy	5,941 +526	+10%	+$5.67K	0.01%	528
2014 Q3	$77K	Sell	5,415 -5,650	-51%	-$94.6K	0.02%	444
2014 Q2	$162K	Buy	+11,065	New	+$161K	0.03%	384

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Smithfield Trust's PBR Position: Q3 2022 in Review

Smithfield Trust sold out of Petrobras (PBR) in Q3 2022, closing a stake of 1,283 shares — an estimated $13K sold.

Smithfield Trust first reported a position in PBR in Q2 2014 and held it in 9 quarters. The position peaked at $162K in Q2 2014. 412 funds tracked by Wall St. Rank hold PBR as of Q3 2022.

Smithfield Trust reported no remaining Petrobras position as of Q3 2022 after selling out during the quarter.
Smithfield Trust sold 1,283 Petrobras shares in Q3 2022, an estimated $13K.
Smithfield Trust first reported a position in Petrobras in Q2 2014 and held it in 9 quarters.
Smithfield Trust's Petrobras position peaked at $162K in Q2 2014.
412 funds tracked by Wall St. Rank held Petrobras as of Q3 2022.

Based on Smithfield Trust's 13F filing for Q3 2022, filed 14 Nov 2022.