Arden Trust’s Pembina Pipeline PBA Stock Holding History

Arden Trust’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 Q2	–	Sell	-17,263	Closed	-$559K	–	284
2023 Q1	$559K	Sell	17,263 -421	-2%	-$14.2K	0.1%	163
2022 Q4	$600K	Hold	17,684	–	–	0.12%	148
2022 Q3	$538K	Sell	17,684 -530	-3%	-$18.9K	0.14%	147
2022 Q2	$643K	Sell	18,214 -1,316	-7%	-$50.7K	0.15%	145
2022 Q1	$734K	Buy	19,530 +3,930	+25%	+$133K	0.14%	135
2021 Q4	$474K	Sell	15,600 -1,593	-9%	-$50.8K	0.08%	205
2021 Q3	$545K	Buy	17,193 +3,727	+28%	+$118K	0.09%	189
2021 Q2	$428K	Buy	+13,466	New	+$422K	0.07%	214

Other funds holding PBA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

CIA

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

Arden Trust's PBA Position: Q2 2023 in Review

Arden Trust sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 17,263 shares — an estimated $559K sold.

Arden Trust first reported a position in PBA in Q2 2021 and held it in 8 quarters. The position peaked at $734K in Q1 2022. 370 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

Arden Trust reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
Arden Trust sold 17,263 Pembina Pipeline shares in Q2 2023, an estimated $559K.
Arden Trust first reported a position in Pembina Pipeline in Q2 2021 and held it in 8 quarters.
Arden Trust's Pembina Pipeline position peaked at $734K in Q1 2022.
370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on Arden Trust's 13F filing for Q2 2023, filed 14 Jul 2023.