Advisor Partners’s Pembina Pipeline PBA Stock Holding History

Advisor Partners’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
2022 Q2	$323K	Buy	9,146 +409	+5%	+$15.7K	0.02%	610
2022 Q1	$329K	Buy	8,737 +3	+0%	+$101	0.02%	642
2021 Q4	$265K	Sell	8,734 -563	-6%	-$17.9K	0.02%	723
2021 Q3	$295K	Sell	9,297 -600	-6%	-$18.9K	0.02%	650
2021 Q2	$314K	Sell	9,897 -719	-7%	-$22.6K	0.02%	641
2021 Q1	$306K	Sell	10,616 -2,369	-18%	-$65.8K	0.02%	626
2020 Q4	$307K	Sell	12,985 -1,360	-9%	-$32K	0.02%	588
2020 Q3	$305K	Sell	14,345 -106	-0.7%	-$2.6K	0.03%	521
2020 Q2	$361K	Buy	+14,451	New	+$334K	0.03%	463

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Advisor Partners's PBA Position: Q2 2022 in Review

Advisor Partners increased its Pembina Pipeline (PBA) stake by 4.7% in Q2 2022, buying an estimated $15.7K and bringing the position to 9,146 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #610.

Advisor Partners first reported a position in PBA in Q2 2020 and has held it in 9 quarters since. The position peaked at $361K in Q2 2020. 376 funds tracked by Wall St. Rank hold PBA as of Q2 2022.

Advisor Partners held 9,146 shares of Pembina Pipeline worth $323K as of Q2 2022.
Advisor Partners bought 409 Pembina Pipeline shares in Q2 2022, an estimated $15.7K.
Pembina Pipeline made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #610 holding.
Advisor Partners first reported a position in Pembina Pipeline in Q2 2020 and has held it in 9 quarters since.
Advisor Partners's Pembina Pipeline position peaked at $361K in Q2 2020.
376 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.