swisspartners’s Petrobras PBR Stock Holding History

swisspartners’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 Q4	–	Sell	-87,000	Closed	-$1.07M	–	81
2022 Q3	$1.07M	Buy	+87,000	New	+$1.15M	1.11%	28
2022 Q2	–	Sell	-146,300	Closed	-$2.17M	–	86
2022 Q1	$2.17M	Buy	+146,300	New	+$1.96M	1.71%	15
2021 Q3	–	Sell	-160,000	Closed	-$1.96M	–	81
2021 Q2	$1.96M	Sell	160,000 -2,000	-1%	-$19.6K	1.39%	21
2021 Q1	$1.38M	Buy	162,000 +26,500	+20%	+$253K	1.12%	26
2020 Q4	$1.5M	Buy	+135,500	New	+$1.2M	1.31%	20

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

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

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

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

swisspartners's PBR Position: Q4 2022 in Review

swisspartners sold out of Petrobras (PBR) in Q4 2022, closing a stake of 87,000 shares — an estimated $1.07M sold.

swisspartners first reported a position in PBR in Q4 2020 and held it in 5 quarters. The position peaked at $2.17M in Q1 2022. 411 funds tracked by Wall St. Rank hold PBR as of Q4 2022.

swisspartners reported no remaining Petrobras position as of Q4 2022 after selling out during the quarter.
swisspartners sold 87,000 Petrobras shares in Q4 2022, an estimated $1.07M.
swisspartners first reported a position in Petrobras in Q4 2020 and held it in 5 quarters.
swisspartners's Petrobras position peaked at $2.17M in Q1 2022.
411 funds tracked by Wall St. Rank held Petrobras as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.