Thomas J. Herzfeld Advisors’s Petrobras PBR Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-256	Closed	-$3.84K	–	285
2023 Q3	$3.84K	Buy	256 +32	+14%	+$455	﹤0.01%	278
2023 Q2	$3.1K	Buy	224 +32	+17%	+$389	﹤0.01%	301
2023 Q1	$2K	Hold	192	–	–	﹤0.01%	299
2022 Q4	$2.04K	Hold	192	–	–	﹤0.01%	300
2022 Q3	$2K	Hold	192	–	–	﹤0.01%	292
2022 Q2	$2K	Buy	192 +65	+51%	+$900	﹤0.01%	299
2022 Q1	$2K	Buy	+127	New	+$1.7K	﹤0.01%	311

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AIM

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

Thomas J. Herzfeld Advisors's PBR Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Petrobras (PBR) in Q4 2023, closing a stake of 256 shares — an estimated $3.84K sold.

Thomas J. Herzfeld Advisors first reported a position in PBR in Q1 2022 and held it in 7 quarters. The position peaked at $3.84K in Q3 2023. 465 funds tracked by Wall St. Rank hold PBR as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Petrobras position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 256 Petrobras shares in Q4 2023, an estimated $3.84K.
Thomas J. Herzfeld Advisors first reported a position in Petrobras in Q1 2022 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Petrobras position peaked at $3.84K in Q3 2023.
465 funds tracked by Wall St. Rank held Petrobras as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.