Blue Trust, Inc. PBR/A — PETROLEO BRASILEIRO SA PETRO

Ownership history in Blue Trust, Inc.  ·  18 quarters on record

AI Ownership Summary

Blue Trust, Inc. reported PETROLEO BRASILEIRO SA PETRO (PBR/A) in 18 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows PBR/A at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PBR/A ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Trust, Inc.'s position in PETROLEO BRASILEIRO SA PETRO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PBR/A was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Trust, Inc. held PBR/A — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 3,767 +43 +1.2% 0.00% $72K 2026-10-15 $19.29
2026 Q2 UNCHANGED — — — 3,724 — 0% 0.00% $55K 2026-07-21 $19.29
2026 Q1 ADDED — — — 3,724 +185 +5.2% 0.00% $70K 2026-04-20 $18.88
2025 Q4 REDUCED — — — 3,539 -642 -15.4% 0.00% $40K 2026-01-16 $11.95
2025 Q3 REDUCED — — — 4,181 -390 -8.5% 0.00% $49K 2025-10-16 $10.83
2025 Q2 REDUCED — — — 4,571 -351 -7.1% 0.00% $53K 2025-07-24 $11.59
2025 Q1 REDUCED — — — 4,922 -1,478 -23.1% 0.00% $64K 2025-04-21 $10.13
2024 Q4 ADDED — — — 6,400 +1,033 +19.2% 0.00% $84K 2025-01-22 $11.79
2024 Q3 ADDED — — — 5,367 +1,036 +23.9% 0.00% $73K 2024-10-17 $11.38
2024 Q2 ADDED — — — 4,331 +83 +2.0% 0.00% $65K 2024-07-18 $11.73
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Blue Trust, Inc. and PBR/A

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Trust, Inc. reported owning PBR/A?

Blue Trust, Inc. reported PBR/A across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported PBR/A position in Blue Trust, Inc.'s portfolio?

The largest reported portfolio weight for PBR/A was 0.00% in 2024 Q4.

What is the latest reported PBR/A position on this page?

The most recent filing on this page is 2026 Q3, when Blue Trust, Inc. reported 3,767 shares, equal to 0.00% of portfolio, with an estimated market value of $72K.

What does the chart on this PBR/A ownership page compare?

The chart compares Blue Trust, Inc.'s quarterly PBR/A portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Blue Trust, Inc. time their PBR/A position?

Based on 13F filing dates vs. subsequent PBR/A price moves, Blue Trust, Inc. correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on PBR/A relative to SPY over the holding period was +87.2%.

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