XR Securities’s Petrobras PBR Stock Holding History

XR Securities’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 Q2	–	Sell	-11,104	Closed	-$135K	–	443
2023 Q1	$116K	Buy	+11,104	New	+$121K	﹤0.01%	388
2021 Q3	–	Sell	-14,888	Closed	-$159K	–	475
2021 Q2	$182K	Buy	+14,888	New	+$146K	0.08%	203
2021 Q1	–	Sell	-14,958	Closed	-$143K	–	552
2020 Q4	$168K	Sell	14,958 -10,519	-41%	-$93.3K	0.01%	211
2020 Q3	$181K	Buy	+25,477	New	+$217K	0.01%	133
2019 Q3	–	Sell	-11,053	Closed	-$162K	–	303
2019 Q2	$172K	Buy	+11,053	New	+$169K	0.03%	150

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

XR Securities's PBR Position: Q2 2023 in Review

XR Securities sold out of Petrobras (PBR) in Q2 2023, closing a stake of 11,104 shares — an estimated $135K sold.

XR Securities first reported a position in PBR in Q2 2019 and held it in 5 quarters. The position peaked at $182K in Q2 2021. 398 funds tracked by Wall St. Rank hold PBR as of Q2 2023.

XR Securities reported no remaining Petrobras position as of Q2 2023 after selling out during the quarter.
XR Securities sold 11,104 Petrobras shares in Q2 2023, an estimated $135K.
XR Securities first reported a position in Petrobras in Q2 2019 and held it in 5 quarters.
XR Securities's Petrobras position peaked at $182K in Q2 2021.
398 funds tracked by Wall St. Rank held Petrobras as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.