Summit Securities Group’s Petrobras Class A PBR.A Stock Holding History

Summit Securities Group’s Portfolio PBR.A Stock Details PBR.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,340	Closed	-$2.42M	–	903
2021 Q3	$2.42M	Buy	2,340 +2,065	+751%	+$21.3K	0.19%	128
2021 Q2	$336K	Sell	275 -125	-31%	-$1.23K	0.03%	492
2021 Q1	$339K	Buy	400 +100	+33%	+$950	0.04%	415
2020 Q4	$337K	Buy	+300	New	+$2.62K	0.03%	436
2019 Q4	–	Sell	-935	Closed	-$1.35M	–	497
2019 Q3	$1.35M	Sell	935 -65	-7%	-$867	0.12%	112
2019 Q2	$1.56M	Buy	+1,000	New	+$13.8K	0.18%	96

Other funds holding PBR.A

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Summit Securities Group's PBR.A Position: Q3 2023 in Review

Summit Securities Group sold out of Petrobras Class A (PBR.A) in Q3 2023, closing a stake of 2,400 shares — an estimated $30K sold.

Summit Securities Group first reported a position in PBR.A in Q1 2017 and held it in 2 quarters. The position peaked at $450K in Q1 2017. 171 funds tracked by Wall St. Rank hold PBR.A as of Q3 2023.

Summit Securities Group reported no remaining Petrobras Class A position as of Q3 2023 after selling out during the quarter.
Summit Securities Group sold 2,400 Petrobras Class A shares in Q3 2023, an estimated $30K.
Summit Securities Group first reported a position in Petrobras Class A in Q1 2017 and held it in 2 quarters.
Summit Securities Group's Petrobras Class A position peaked at $450K in Q1 2017.
171 funds tracked by Wall St. Rank held Petrobras Class A as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.