Banque Cantonale Vaudoise’s Pembina Pipeline PBA Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-800	Closed	-$24K	–	1155
2023 Q3	$24K	Buy	+800	New	+$24.6K	﹤0.01%	1049
2022 Q3	–	Sell	-666	Closed	-$23K	–	1272
2022 Q2	$23K	Hold	666	–	–	﹤0.01%	1112
2022 Q1	$25K	Sell	666 -280	-30%	-$9.46K	﹤0.01%	1133
2021 Q4	$29K	Hold	946	–	–	﹤0.01%	1149
2021 Q3	$30K	Hold	946	–	–	﹤0.01%	1116
2021 Q2	$30K	Sell	946 -3,100	-77%	-$97.2K	﹤0.01%	1119
2021 Q1	$117K	Buy	4,046 +280	+7%	+$7.78K	0.01%	883
2020 Q4	$89K	Hold	3,766	–	–	﹤0.01%	865
2020 Q3	$79K	Sell	3,766 -234	-6%	-$5.75K	0.01%	860
2020 Q2	$100K	Buy	+4,000	New	+$92.5K	0.01%	784

Other funds holding PBA

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

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

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

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

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

Banque Cantonale Vaudoise's PBA Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 800 shares — an estimated $24K sold.

Banque Cantonale Vaudoise first reported a position in PBA in Q2 2020 and held it in 10 quarters. The position peaked at $117K in Q1 2021. 367 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 800 Pembina Pipeline shares in Q4 2023, an estimated $24K.
Banque Cantonale Vaudoise first reported a position in Pembina Pipeline in Q2 2020 and held it in 10 quarters.
Banque Cantonale Vaudoise's Pembina Pipeline position peaked at $117K in Q1 2021.
367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.