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Ausbil Investment Management’s Pembina Pipeline PBA Stock Holding History

Ausbil Investment Management’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
2024
Q3 		– Sell
-149,818
Closed -$5.56M – 82
2024
Q2 		$5.56M Sell
149,818
-10,777
-7% -$390K 2.56% 17
2024
Q1 		$5.69M Buy
+160,595
New +$5.54M 2.85% 9

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Ausbil Investment Management's PBA Position: Q3 2024 in Review

Ausbil Investment Management sold out of Pembina Pipeline (PBA) in Q3 2024, closing a stake of 149,818 shares — an estimated $5.56M sold.

Ausbil Investment Management first reported a position in PBA in Q1 2024 and held it in 2 quarters. The position peaked at $5.69M in Q1 2024. 392 funds tracked by Wall St. Rank hold PBA as of Q3 2024.

  • Ausbil Investment Management reported no remaining Pembina Pipeline position as of Q3 2024 after selling out during the quarter.
  • Ausbil Investment Management sold 149,818 Pembina Pipeline shares in Q3 2024, an estimated $5.56M.
  • Ausbil Investment Management first reported a position in Pembina Pipeline in Q1 2024 and held it in 2 quarters.
  • Ausbil Investment Management's Pembina Pipeline position peaked at $5.69M in Q1 2024.
  • 392 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2024.

Based on Ausbil Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.