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 $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return