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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

Mackenzie Financial

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Fidelity International

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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