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
2024 Q4	–	Sell	-50,500	Closed	-$728K	–	126
2024 Q3	$728K	Hold	50,500	–	–	0.21%	86
2024 Q2	$732K	Buy	+50,500	New	+$786K	0.13%	116
2022 Q4	–	Sell	-37,200	Closed	-$208K	–	551
2022 Q3	$208K	Buy	37,200 +18,900	+103%	+$250K	0.11%	154
2022 Q2	$97K	Sell	18,300 -4,500	-20%	-$62.3K	0.03%	220
2022 Q1	$107K	Sell	22,800 -7,600	-25%	-$102K	0.02%	196
2021 Q4	$52K	Buy	+30,400	New	+$321K	0.01%	331
2019 Q4	–	Sell	-10,700	Closed	-$4K	–	295
2019 Q3	$4K	Buy	+10,700	New	+$157K	﹤0.01%	219
2019 Q2	–	Sell	-21,400	Closed	-$65K	–	338
2019 Q1	$65K	Sell	21,400 -50,100	-70%	-$795K	0.01%	191
2018 Q4	$41K	Buy	71,500 +35,200	+97%	+$510K	0.02%	220
2018 Q3	$130K	Buy	+36,300	New	+$403K	0.03%	190

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.