Barrett Asset Management’s Pembina Pipeline PBA Stock Holding History

Barrett Asset 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
2022 Q1	–	Sell	-300	Closed	-$9K	–	376
2021 Q4	$9K	Hold	300	–	–	﹤0.01%	532
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	421
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	404
2021 Q1	$9K	Hold	300	–	–	﹤0.01%	387
2020 Q4	$7K	Hold	300	–	–	﹤0.01%	360
2020 Q3	$6K	Hold	300	–	–	﹤0.01%	350
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	347
2020 Q1	$6K	Hold	300	–	–	﹤0.01%	319
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	323
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	305
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	308
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	317
2018 Q4	$9K	Sell	300 -300	-50%	-$9.95K	﹤0.01%	322
2018 Q3	$20K	Hold	600	–	–	﹤0.01%	303
2018 Q2	$21K	Hold	600	–	–	﹤0.01%	308
2018 Q1	$19K	Sell	600 -1,270	-68%	-$42.1K	﹤0.01%	312
2017 Q4	$68K	Hold	1,870	–	–	﹤0.01%	229
2017 Q3	$66K	Buy	+1,870	New	+$62.4K	﹤0.01%	215

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Barrett Asset Management's PBA Position: Q1 2022 in Review

Barrett Asset Management sold out of Pembina Pipeline (PBA) in Q1 2022, closing a stake of 300 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in PBA in Q3 2017 and held it in 18 quarters. The position peaked at $68K in Q4 2017. 368 funds tracked by Wall St. Rank hold PBA as of Q1 2022.

Barrett Asset Management reported no remaining Pembina Pipeline position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 300 Pembina Pipeline shares in Q1 2022, an estimated $9K.
Barrett Asset Management first reported a position in Pembina Pipeline in Q3 2017 and held it in 18 quarters.
Barrett Asset Management's Pembina Pipeline position peaked at $68K in Q4 2017.
368 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.