Bayesian Capital Management’s Pembina Pipeline PBA Stock Holding History

Bayesian Capital 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 Q2	–	Sell	-33,928	Closed	-$1.2M	–	999
2024 Q1	$1.2M	Sell	33,928 -6,500	-16%	-$224K	0.11%	253
2023 Q4	$1.39M	Buy	+40,428	New	+$1.3M	0.15%	171
2023 Q3	–	Sell	-9,500	Closed	-$299K	–	911
2023 Q2	$299K	Sell	9,500 -14,600	-61%	-$466K	0.03%	542
2023 Q1	$781K	Buy	24,100 +4,700	+24%	+$159K	0.1%	278
2022 Q4	$659K	Buy	+19,400	New	+$650K	0.1%	281
2021 Q1	–	Sell	-11,200	Closed	-$265K	–	654
2020 Q4	$265K	Buy	+11,200	New	+$263K	0.07%	324
2020 Q1	–	Sell	-6,200	Closed	-$230K	–	927
2019 Q4	$230K	Sell	6,200 -2,300	-27%	-$82.3K	0.04%	496
2019 Q3	$315K	Buy	+8,500	New	+$315K	0.06%	355
2018 Q3	–	Sell	-6,000	Closed	-$208K	–	757
2018 Q2	$208K	Sell	6,000 -16,535	-73%	-$553K	0.05%	510
2018 Q1	$704K	Buy	+22,535	New	+$747K	0.18%	182

Other funds holding PBA

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bayesian Capital Management's PBA Position: Q2 2024 in Review

Bayesian Capital Management sold out of Pembina Pipeline (PBA) in Q2 2024, closing a stake of 33,928 shares — an estimated $1.2M sold.

Bayesian Capital Management first reported a position in PBA in Q1 2018 and held it in 10 quarters. The position peaked at $1.39M in Q4 2023. 383 funds tracked by Wall St. Rank hold PBA as of Q2 2024.

Bayesian Capital Management reported no remaining Pembina Pipeline position as of Q2 2024 after selling out during the quarter.
Bayesian Capital Management sold 33,928 Pembina Pipeline shares in Q2 2024, an estimated $1.2M.
Bayesian Capital Management first reported a position in Pembina Pipeline in Q1 2018 and held it in 10 quarters.
Bayesian Capital Management's Pembina Pipeline position peaked at $1.39M in Q4 2023.
383 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.