Sovereign Financial Group’s Petrobras PBR Stock Holding History

Sovereign Financial Group’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
2026 Q2	–	Sell	-10,012	Closed	-$208K	–	399
2026 Q1	$208K	Sell	10,012 -605	-6%	-$9.68K	0.04%	337
2025 Q4	$126K	Hold	10,617	–	–	0.02%	343
2025 Q3	$134K	Hold	10,617	–	–	0.03%	321
2025 Q2	$133K	Hold	10,617	–	–	0.03%	307
2025 Q1	$152K	Hold	10,617	–	–	0.04%	279
2024 Q4	$137K	Hold	10,617	–	–	0.03%	280
2024 Q3	$153K	Hold	10,617	–	–	0.04%	278
2024 Q2	$154K	Hold	10,617	–	–	0.04%	274
2024 Q1	$161K	Buy	10,617 +100	+1%	+$1.63K	0.04%	280
2023 Q4	$168K	Sell	10,517 -344	-3%	-$5.27K	0.05%	236
2023 Q3	$163K	Hold	10,861	–	–	0.06%	217
2023 Q2	$150K	Hold	10,861	–	–	0.05%	225
2023 Q1	$113K	Hold	10,861	–	–	0.04%	210
2022 Q4	$116K	Buy	10,861 +344	+3%	+$4.15K	0.05%	214
2022 Q3	$130K	Hold	10,517	–	–	0.05%	197
2022 Q2	$123K	Hold	10,517	–	–	0.05%	204
2022 Q1	$156K	Buy	10,517 +500	+5%	+$6.7K	0.06%	211
2021 Q4	$110K	Hold	10,017	–	–	0.04%	205
2021 Q3	$104K	Sell	10,017 -1,000	-9%	-$10.7K	0.06%	165
2021 Q2	$93K	Hold	11,017	–	–	0.06%	164
2021 Q1	$93K	Buy	+11,017	New	+$105K	0.06%	164

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Sovereign Financial Group's PBR Position: Q2 2026 in Review

Sovereign Financial Group sold out of Petrobras (PBR) in Q2 2026, closing a stake of 10,012 shares — an estimated $208K sold.

Sovereign Financial Group first reported a position in PBR in Q1 2021 and held it in 21 quarters. The position peaked at $208K in Q1 2026. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Sovereign Financial Group reported no remaining Petrobras position as of Q2 2026 after selling out during the quarter.
Sovereign Financial Group sold 10,012 Petrobras shares in Q2 2026, an estimated $208K.
Sovereign Financial Group first reported a position in Petrobras in Q1 2021 and held it in 21 quarters.
Sovereign Financial Group's Petrobras position peaked at $208K in Q1 2026.
556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.