WrapManager Inc’s Petrobras PBR Stock Holding History

WrapManager Inc’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
2024 Q3	–	Sell	-11,565	Closed	-$168K	–	263
2024 Q2	$168K	Sell	11,565 -2,102	-15%	-$32.7K	0.05%	254
2024 Q1	$208K	Buy	13,667 +345	+3%	+$5.61K	0.06%	267
2023 Q4	$213K	Sell	13,322 -161	-1%	-$2.47K	0.06%	267
2023 Q3	$202K	Buy	+13,483	New	+$192K	0.06%	263
2022 Q4	–	Sell	-12,079	Closed	-$149K	–	297
2022 Q3	$149K	Sell	12,079 -3,501	-22%	-$46.3K	0.05%	254
2022 Q2	$182K	Buy	+15,580	New	+$216K	0.06%	279

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

AIM

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

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

WrapManager Inc's PBR Position: Q3 2024 in Review

WrapManager Inc sold out of Petrobras (PBR) in Q3 2024, closing a stake of 11,565 shares — an estimated $168K sold.

WrapManager Inc first reported a position in PBR in Q2 2022 and held it in 6 quarters. The position peaked at $213K in Q4 2023. 487 funds tracked by Wall St. Rank hold PBR as of Q3 2024.

WrapManager Inc reported no remaining Petrobras position as of Q3 2024 after selling out during the quarter.
WrapManager Inc sold 11,565 Petrobras shares in Q3 2024, an estimated $168K.
WrapManager Inc first reported a position in Petrobras in Q2 2022 and held it in 6 quarters.
WrapManager Inc's Petrobras position peaked at $213K in Q4 2023.
487 funds tracked by Wall St. Rank held Petrobras as of Q3 2024.

Based on WrapManager Inc's 13F filing for Q3 2024, filed 7 Nov 2024.