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Strategic Global Advisors’s Petrobras PBR Stock Holding History

Strategic Global Advisors’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
2021
Q2 		– Sell
-244,657
Closed -$2.08M – 174
2021
Q1 		$2.08M Sell
244,657
-68,053
-22% -$650K 0.37% 97
2020
Q4 		$3.51M Buy
312,710
+246,336
+371% +$2.18M 0.62% 50
2020
Q3 		$473K Sell
66,374
-305
-0.5% -$2.59K 0.09% 132
2020
Q2 		$551K Buy
66,679
+6,228
+10% +$45.1K 0.12% 124
2020
Q1 		$332K Sell
60,451
-512
-0.8% -$6.11K 0.09% 130
2019
Q4 		$972K Buy
+60,963
New +$931K 0.2% 112

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Strategic Global Advisors's PBR Position: Q2 2021 in Review

Strategic Global Advisors sold out of Petrobras (PBR) in Q2 2021, closing a stake of 244,657 shares — an estimated $2.08M sold.

Strategic Global Advisors first reported a position in PBR in Q4 2019 and held it in 6 quarters. The position peaked at $3.51M in Q4 2020. 295 funds tracked by Wall St. Rank hold PBR as of Q2 2021.

  • Strategic Global Advisors reported no remaining Petrobras position as of Q2 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 244,657 Petrobras shares in Q2 2021, an estimated $2.08M.
  • Strategic Global Advisors first reported a position in Petrobras in Q4 2019 and held it in 6 quarters.
  • Strategic Global Advisors's Petrobras position peaked at $3.51M in Q4 2020.
  • 295 funds tracked by Wall St. Rank held Petrobras as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.