Bartlett & Co’s Pembina Pipeline PBA Stock Holding History

Bartlett & Co’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	$14K	Hold	400	–	–	﹤0.01%	946
2023 Q3	$12K	Hold	400	–	–	﹤0.01%	903
2023 Q2	$13K	Hold	400	–	–	﹤0.01%	890
2023 Q1	$13K	Hold	400	–	–	﹤0.01%	784
2022 Q4	$14K	Hold	400	–	–	﹤0.01%	782
2022 Q3	$12K	Hold	400	–	–	﹤0.01%	794
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	803
2022 Q1	$15K	Buy	+400	New	+$13.5K	﹤0.01%	769
2020 Q2	–	Sell	-150	Closed	-$3K	–	857
2020 Q1	$3K	Buy	+150	New	+$4.93K	﹤0.01%	756

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

CIA

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

Bartlett & Co's PBA Position: Q4 2023 in Review

Bartlett & Co held its Pembina Pipeline (PBA) position steady in Q4 2023 at 400 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Bartlett & Co first reported a position in PBA in Q1 2020 and has held it in 9 quarters since. The position peaked at $15K in Q1 2022. 366 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

Bartlett & Co held 400 shares of Pembina Pipeline worth $14K as of Q4 2023.
Bartlett & Co left its Pembina Pipeline share count unchanged in Q4 2023.
Pembina Pipeline made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #946 holding.
Bartlett & Co first reported a position in Pembina Pipeline in Q1 2020 and has held it in 9 quarters since.
Bartlett & Co's Pembina Pipeline position peaked at $15K in Q1 2022.
366 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.