TCW Group’s Petrobras PBR Stock Holding History

TCW 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
2022 Q3	–	Sell	-32,500	Closed	-$380K	–	312
2022 Q2	$380K	Sell	32,500 -7,500	-19%	-$104K	0.01%	295
2022 Q1	$592K	Sell	40,000 -41,600	-51%	-$558K	0.01%	285
2021 Q4	$896K	Hold	81,600	–	–	0.01%	284
2021 Q3	$844K	Sell	81,600 -22,500	-22%	-$240K	﹤0.01%	300
2021 Q2	$1.27M	Buy	+104,100	New	+$1.02M	0.01%	286
2020 Q3	–	Sell	-74,800	Closed	-$618K	–	323
2020 Q2	$618K	Buy	+74,800	New	+$542K	0.01%	261
2019 Q3	–	Sell	-59,700	Closed	-$930K	–	308
2019 Q2	$930K	Hold	59,700	–	–	0.01%	250
2019 Q1	$950K	Buy	59,700 +22,800	+62%	+$362K	0.01%	248
2018 Q4	$480K	Sell	36,900 -139,800	-79%	-$2.02M	0.01%	297
2018 Q3	$2.13M	Buy	176,700 +54,700	+45%	+$607K	0.02%	225
2018 Q2	$1.22M	Sell	122,000 -245,800	-67%	-$3.15M	0.01%	253
2018 Q1	$5.2M	Buy	367,800 +227,800	+163%	+$3M	0.04%	161
2017 Q4	$1.44M	Buy	140,000 +11,800	+9%	+$121K	0.01%	244
2017 Q3	$1.29M	Sell	128,200 -299,200	-70%	-$2.72M	0.01%	263
2017 Q2	$3.42M	Sell	427,400 -5,300	-1%	-$47.3K	0.03%	199
2017 Q1	$4.19M	Buy	432,700 +48,800	+13%	+$501K	0.04%	178
2016 Q4	$3.88M	Sell	383,900 -60,100	-14%	-$642K	0.03%	235
2016 Q3	$4.14M	Buy	444,000 +249,500	+128%	+$2.19M	0.03%	207
2016 Q2	$1.39M	Buy	+194,500	New	+$1.29M	0.01%	413
2015 Q2	–	Sell	-230,800	Closed	-$1.39M	–	703
2015 Q1	$1.39M	Buy	+230,800	New	+$1.47M	0.01%	673
2014 Q4	–	Sell	-367,155	Closed	-$5.21M	–	733
2014 Q3	$5.21M	Buy	367,155 +125,955	+52%	+$2.11M	0.02%	466
2014 Q2	$3.53M	Buy	241,200 +129,200	+115%	+$1.88M	0.01%	583
2014 Q1	$1.47M	Buy	+112,000	New	+$1.31M	0.01%	695

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TCW Group's PBR Position: Q3 2022 in Review

TCW Group sold out of Petrobras (PBR) in Q3 2022, closing a stake of 32,500 shares — an estimated $380K sold.

TCW Group first reported a position in PBR in Q1 2014 and held it in 23 quarters. The position peaked at $5.21M in Q3 2014. 412 funds tracked by Wall St. Rank hold PBR as of Q3 2022.

TCW Group reported no remaining Petrobras position as of Q3 2022 after selling out during the quarter.
TCW Group sold 32,500 Petrobras shares in Q3 2022, an estimated $380K.
TCW Group first reported a position in Petrobras in Q1 2014 and held it in 23 quarters.
TCW Group's Petrobras position peaked at $5.21M in Q3 2014.
412 funds tracked by Wall St. Rank held Petrobras as of Q3 2022.

Based on TCW Group's 13F filing for Q3 2022, filed 27 Oct 2022.