Banco Bilbao Vizcaya Argentaria’s Pembina Pipeline PBA Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-6,088	Closed	-$226K	–	783
2024 Q2	$226K	Sell	6,088 -1,832	-23%	-$66.2K	﹤0.01%	706
2024 Q1	$279K	Buy	+7,920	New	+$273K	﹤0.01%	718
2023 Q4	–	Sell	-6,915	Closed	-$210K	–	746
2023 Q3	$210K	Buy	+6,915	New	+$213K	﹤0.01%	710
2021 Q1	–	Sell	-25,720	Closed	-$607K	–	765
2020 Q4	$607K	Hold	25,720	–	–	0.01%	553
2020 Q3	$544K	Sell	25,720 -2,773	-10%	-$68.1K	0.02%	529
2020 Q2	$710K	Buy	28,493 +8,361	+42%	+$193K	0.02%	474
2020 Q1	$373K	Buy	20,132 +9,627	+92%	+$316K	0.01%	536
2019 Q4	$389K	Buy	+10,505	New	+$376K	0.01%	571

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's PBA Position: Q3 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of Pembina Pipeline (PBA) in Q3 2024, closing a stake of 6,088 shares — an estimated $226K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in PBA in Q4 2019 and held it in 8 quarters. The position peaked at $710K in Q2 2020. 391 funds tracked by Wall St. Rank hold PBA as of Q3 2024.

Banco Bilbao Vizcaya Argentaria reported no remaining Pembina Pipeline position as of Q3 2024 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 6,088 Pembina Pipeline shares in Q3 2024, an estimated $226K.
Banco Bilbao Vizcaya Argentaria first reported a position in Pembina Pipeline in Q4 2019 and held it in 8 quarters.
Banco Bilbao Vizcaya Argentaria's Pembina Pipeline position peaked at $710K in Q2 2020.
391 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2024, filed 12 Nov 2024.