BerganKDV Wealth Management’s Pembina Pipeline PBA Stock Holding History

BerganKDV Wealth 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
2023 Q2	$12.2K	Buy	389 +5	+1%	+$160	﹤0.01%	540
2023 Q1	$12.4K	Hold	384	–	–	﹤0.01%	570
2022 Q4	$13K	Buy	384 +5	+1%	+$168	﹤0.01%	546
2022 Q3	$12K	Hold	379	–	–	﹤0.01%	554
2022 Q2	$13K	Buy	379 +2	+0.5%	+$77	﹤0.01%	549
2022 Q1	$14K	Buy	377 +4	+1%	+$135	﹤0.01%	562
2021 Q4	$11K	Buy	373 +3	+0.8%	+$96	﹤0.01%	649
2021 Q3	$12K	Hold	370	–	–	﹤0.01%	612
2021 Q2	$12K	Hold	370	–	–	﹤0.01%	584
2021 Q1	$11K	Hold	370	–	–	﹤0.01%	568
2020 Q4	$9K	Buy	370 +45	+14%	+$1.06K	﹤0.01%	586
2020 Q3	$7K	Buy	325 +150	+86%	+$3.69K	﹤0.01%	552
2020 Q2	$4K	Buy	175 +25	+17%	+$578	﹤0.01%	665
2020 Q1	$3K	Buy	150 +50	+50%	+$1.64K	﹤0.01%	680
2019 Q4	$4K	Buy	+100	New	+$3.58K	﹤0.01%	671

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

Mackenzie Financial

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Fidelity International

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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