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Sompo Asset Management’s Petrobras PBR Stock Holding History

Sompo 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
2025
Q2 		– Sell
-15,480
Closed -$222K – 192
2025
Q1 		$222K Buy
15,480
+2,490
+19% +$34.3K 0.04% 189
2024
Q4 		$167K Sell
12,990
-1,140
-8% -$15.9K 0.03% 190
2024
Q3 		$204K Sell
14,130
-1,560
-10% -$22.9K 0.03% 191
2024
Q2 		$227K Sell
15,690
-1,180
-7% -$18.4K 0.04% 189
2024
Q1 		$257K Buy
16,870
+1,630
+11% +$26.5K 0.04% 184
2023
Q4 		$243K Buy
15,240
+3,180
+26% +$48.7K 0.04% 183
2023
Q3 		$181K Sell
12,060
-8,630
-42% -$123K 0.04% 180
2023
Q2 		$286K Buy
20,690
+3,780
+22% +$46K 0.05% 155
2023
Q1 		$176K Sell
16,910
-5,520
-25% -$60K 0.04% 171
2022
Q4 		$239K Buy
22,430
+2,430
+12% +$29.3K 0.05% 172
2022
Q3 		$246K Buy
20,000
+3,080
+18% +$40.8K 0.06% 162
2022
Q2 		$197K Hold
16,920
– – 0.05% 145
2022
Q1 		$250K Sell
16,920
-2,430
-13% -$32.6K 0.05% 145
2021
Q4 		$212K Buy
19,350
+3,170
+20% +$33.5K 0.04% 150
2021
Q3 		$167K Sell
16,180
-12,500
-44% -$133K 0.04% 144
2021
Q2 		$351K Sell
28,680
-930
-3% -$9.13K 0.07% 127
2021
Q1 		$251K Sell
29,610
-1,470
-5% -$14K 0.06% 129
2020
Q4 		$349K Hold
31,080
– – 0.08% 124
2020
Q3 		$221K Buy
31,080
+3,080
+11% +$26.2K 0.05% 126
2020
Q2 		$232K Buy
+28,000
New +$203K 0.06% 130

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sompo Asset Management's PBR Position: Q2 2025 in Review

Sompo Asset Management sold out of Petrobras (PBR) in Q2 2025, closing a stake of 15,480 shares — an estimated $222K sold.

Sompo Asset Management first reported a position in PBR in Q2 2020 and held it in 20 quarters. The position peaked at $351K in Q2 2021. 484 funds tracked by Wall St. Rank hold PBR as of Q2 2025.

  • Sompo Asset Management reported no remaining Petrobras position as of Q2 2025 after selling out during the quarter.
  • Sompo Asset Management sold 15,480 Petrobras shares in Q2 2025, an estimated $222K.
  • Sompo Asset Management first reported a position in Petrobras in Q2 2020 and held it in 20 quarters.
  • Sompo Asset Management's Petrobras position peaked at $351K in Q2 2021.
  • 484 funds tracked by Wall St. Rank held Petrobras as of Q2 2025.

Based on Sompo Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.