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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
Q1 		– Sell
-13,100
Closed -$209K – 419
2023
Q4 		$209K Buy
13,100
+1,600
+14% +$24.5K 0.01% 378
2023
Q3 		$172K Sell
11,500
-700
-6% -$9.96K 0.01% 375
2023
Q2 		$169K Sell
12,200
-16,200
-57% -$197K 0.01% 355
2023
Q1 		$296K Buy
28,400
+14,600
+106% +$159K 0.01% 318
2022
Q4 		$147K Sell
13,800
-3,700
-21% -$44.7K 0.01% 467
2022
Q3 		$74K Buy
17,500
+2,600
+17% +$34.4K 0.04% 219
2022
Q2 		$107K Buy
+14,900
New +$206K 0.04% 208
2022
Q1 		– Sell
-30,700
Closed -$1K – 465
2021
Q4 		$1K Sell
30,700
-900
-3% -$9.5K ﹤0.01% 438
2021
Q3 		$5K Sell
31,600
-2,200
-7% -$23.4K ﹤0.01% 384
2021
Q2 		$4K Buy
33,800
+4,000
+13% +$39.3K ﹤0.01% 411
2021
Q1 		$13K Sell
29,800
-28,100
-49% -$268K ﹤0.01% 417
2020
Q4 		$12K Buy
57,900
+24,700
+74% +$219K ﹤0.01% 389
2020
Q3 		$109K Buy
+33,200
New +$282K 0.01% 151
2020
Q1 		– Sell
-10,400
Closed -$1K – 282
2019
Q4 		$1K Sell
10,400
-1,600
-13% -$24.4K ﹤0.01% 231
2019
Q3 		$14K Hold
12,000
– – ﹤0.01% 202
2019
Q2 		$15K Sell
12,000
-17,800
-60% -$271K ﹤0.01% 221
2019
Q1 		$4K Sell
29,800
-2,500
-8% -$39.7K ﹤0.01% 258
2018
Q4 		$24K Sell
32,300
-7,700
-19% -$111K 0.01% 253
2018
Q3 		$38K Buy
+40,000
New +$444K 0.01% 254

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
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
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.