Truxt Investmentos’s Petrobras PBR Stock Holding History

Truxt Investmentos’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	-14,767	Closed	-$221K	–	21
2023 Q3	$221K	Buy	+14,767	New	+$210K	0.06%	20

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

Truxt Investmentos's PBR Position: Q4 2023 in Review

Truxt Investmentos sold out of Petrobras (PBR) in Q4 2023, closing a stake of 14,767 shares — an estimated $221K sold.

Truxt Investmentos first reported a position in PBR in Q3 2023 and held it in 1 quarter. The position peaked at $221K in Q3 2023. 465 funds tracked by Wall St. Rank hold PBR as of Q4 2023.

Truxt Investmentos reported no remaining Petrobras position as of Q4 2023 after selling out during the quarter.
Truxt Investmentos sold 14,767 Petrobras shares in Q4 2023, an estimated $221K.
Truxt Investmentos first reported a position in Petrobras in Q3 2023 and held it in 1 quarter.
Truxt Investmentos's Petrobras position peaked at $221K in Q3 2023.
465 funds tracked by Wall St. Rank held Petrobras as of Q4 2023.

Based on Truxt Investmentos's 13F filing for Q4 2023, filed 2 Feb 2024.