Wellington Shields Capital Management’s Petrobras PBR Stock Holding History

Wellington Shields Capital Management’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
2025 Q3	–	Sell	-10,000	Closed	-$125K	–	344
2025 Q2	$125K	Sell	10,000 -10,000	-50%	-$120K	0.02%	261
2025 Q1	$287K	Hold	20,000	–	–	0.05%	192
2024 Q4	$257K	Hold	20,000	–	–	0.05%	209
2024 Q3	$288K	Hold	20,000	–	–	0.05%	211
2024 Q2	$290K	Sell	20,000 -2,000	-9%	-$31.1K	0.05%	203
2024 Q1	$335K	Buy	22,000 +2,000	+10%	+$32.5K	0.06%	190
2023 Q4	$319K	Hold	20,000	–	–	0.04%	189
2023 Q3	$300K	Hold	20,000	–	–	0.04%	192
2023 Q2	$277K	Hold	20,000	–	–	0.03%	197
2023 Q1	$209K	Hold	20,000	–	–	0.03%	220
2022 Q4	$213K	Sell	20,000 -6,700	-25%	-$80.9K	0.03%	220
2022 Q3	$329K	Hold	26,700	–	–	0.08%	177
2022 Q2	$312K	Buy	26,700 +700	+3%	+$9.69K	0.04%	191
2022 Q1	$385K	Sell	26,000 -32,000	-55%	-$429K	0.04%	198
2021 Q4	$637K	Buy	+58,000	New	+$612K	0.08%	184
2021 Q3	–	Sell	-20,000	Closed	-$245K	–	289
2021 Q2	$245K	Hold	20,000	–	–	0.03%	262
2021 Q1	$170K	Hold	20,000	–	–	0.02%	274
2020 Q4	$225K	Buy	+20,000	New	+$177K	0.03%	244

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Shields Capital Management's PBR Position: Q3 2025 in Review

Wellington Shields Capital Management sold out of Petrobras (PBR) in Q3 2025, closing a stake of 10,000 shares — an estimated $125K sold.

Wellington Shields Capital Management first reported a position in PBR in Q4 2020 and held it in 18 quarters. The position peaked at $637K in Q4 2021. 476 funds tracked by Wall St. Rank hold PBR as of Q3 2025.

Wellington Shields Capital Management reported no remaining Petrobras position as of Q3 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 10,000 Petrobras shares in Q3 2025, an estimated $125K.
Wellington Shields Capital Management first reported a position in Petrobras in Q4 2020 and held it in 18 quarters.
Wellington Shields Capital Management's Petrobras position peaked at $637K in Q4 2021.
476 funds tracked by Wall St. Rank held Petrobras as of Q3 2025.

Based on Wellington Shields Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.