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Trium Capital’s Petrobras PBR Stock Holding History

Trium Capital’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
Q3 		– Sell
-26,508
Closed -$367K – 85
2023
Q2 		$367K Sell
26,508
-62,240
-70% -$757K 0.08% 59
2023
Q1 		$926K Sell
88,748
-132,981
-60% -$1.45M 0.32% 58
2022
Q4 		$2.36M Buy
+221,729
New +$2.68M 0.87% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trium Capital's PBR Position: Q3 2023 in Review

Trium Capital sold out of Petrobras (PBR) in Q3 2023, closing a stake of 26,508 shares — an estimated $367K sold.

Trium Capital first reported a position in PBR in Q4 2022 and held it in 3 quarters. The position peaked at $2.36M in Q4 2022. 433 funds tracked by Wall St. Rank hold PBR as of Q3 2023.

  • Trium Capital reported no remaining Petrobras position as of Q3 2023 after selling out during the quarter.
  • Trium Capital sold 26,508 Petrobras shares in Q3 2023, an estimated $367K.
  • Trium Capital first reported a position in Petrobras in Q4 2022 and held it in 3 quarters.
  • Trium Capital's Petrobras position peaked at $2.36M in Q4 2022.
  • 433 funds tracked by Wall St. Rank held Petrobras as of Q3 2023.

Based on Trium Capital's 13F filing for Q3 2023, filed 6 Nov 2023.