Advisor Partners II’s Pembina Pipeline PBA Stock Holding History

Advisor Partners II’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$322K	Buy	10,697 +431	+4%	+$13.3K	0.01%	912
2023 Q2	$323K	Buy	10,266 +1,829	+22%	+$58.4K	0.02%	761
2023 Q1	$273K	Buy	8,437 +390	+5%	+$13.2K	0.02%	780
2022 Q4	$273K	Sell	8,047 -720	-8%	-$24.1K	0.02%	719
2022 Q3	$266K	Buy	+8,767	New	+$313K	0.02%	654

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Advisor Partners II's PBA Position: Q3 2023 in Review

Advisor Partners II increased its Pembina Pipeline (PBA) stake by 4.2% in Q3 2023, buying an estimated $13.3K and bringing the position to 10,697 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #912.

Advisor Partners II first reported a position in PBA in Q3 2022 and has held it in 5 quarters since. The position peaked at $323K in Q2 2023. 349 funds tracked by Wall St. Rank hold PBA as of Q3 2023.

Advisor Partners II held 10,697 shares of Pembina Pipeline worth $322K as of Q3 2023.
Advisor Partners II bought 431 Pembina Pipeline shares in Q3 2023, an estimated $13.3K.
Pembina Pipeline made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #912 holding.
Advisor Partners II first reported a position in Pembina Pipeline in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Pembina Pipeline position peaked at $323K in Q2 2023.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.