Amundi Asset Management US’s Pembina Pipeline PBA Stock Holding History

Amundi Asset Management US’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
2021 Q1	$47M	Sell	1,628,610 -47,436	-3%	-$1.32M	0.04%	430
2020 Q4	$39.7M	Buy	1,676,046 +1,315,156	+364%	+$30.9M	0.03%	455
2020 Q3	$7.66M	Buy	360,890 +64,303	+22%	+$1.58M	0.01%	789
2020 Q2	$7.42M	Buy	296,587 +914	+0.3%	+$21.1K	0.01%	779
2020 Q1	$5.56M	Sell	295,673 -23,726	-7%	-$780K	0.01%	713
2019 Q4	$11.8M	Buy	319,399 +38,494	+14%	+$1.38M	0.01%	710
2019 Q3	$10.4M	Buy	280,905 +123,526	+78%	+$4.58M	0.02%	691
2019 Q2	$5.86M	Buy	157,379 +11,500	+8%	+$419K	﹤0.01%	905
2019 Q1	$5.36M	Sell	145,879 -108	-0.1%	-$3.82K	0.01%	882
2018 Q4	$4.33K	Sell	145,987 -19,643	-12%	-$651K	﹤0.01%	862
2018 Q3	$5.63M	Buy	165,630 +8,955	+6%	+$311K	0.01%	873
2018 Q2	$5.42M	Sell	156,675 -12,448	-7%	-$416K	0.01%	893
2018 Q1	$5.28M	Buy	169,123 +3,082	+2%	+$102K	0.01%	842
2017 Q4	$6.01M	Buy	+166,041	New	+$5.74M	0.01%	800

Other funds holding PBA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

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

Amundi Asset Management US's PBA Position: Q1 2021 in Review

Amundi Asset Management US reduced its Pembina Pipeline (PBA) stake by 2.8% in Q1 2021, selling an estimated $1.32M and leaving 1,628,610 shares worth $47M. The position accounts for 0.04% of the portfolio, ranked #430.

Amundi Asset Management US first reported a position in PBA in Q4 2017 and has held it in 14 quarters since. 317 funds tracked by Wall St. Rank hold PBA as of Q1 2021.

Amundi Asset Management US held 1,628,610 shares of Pembina Pipeline worth $47M as of Q1 2021.
Amundi Asset Management US sold 47,436 Pembina Pipeline shares in Q1 2021, an estimated $1.32M.
Pembina Pipeline made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #430 holding.
Amundi Asset Management US first reported a position in Pembina Pipeline in Q4 2017 and has held it in 14 quarters since.
317 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.