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 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

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

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

BerganKDV Wealth Management's PBA Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Pembina Pipeline (PBA) stake by 1.3% in Q2 2023, buying an estimated $160 and bringing the position to 389 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

BerganKDV Wealth Management first reported a position in PBA in Q4 2019 and has held it in 15 quarters since. The position peaked at $14K in Q1 2022. 370 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

BerganKDV Wealth Management held 389 shares of Pembina Pipeline worth $12.2K as of Q2 2023.
BerganKDV Wealth Management bought 5 Pembina Pipeline shares in Q2 2023, an estimated $160.
Pembina Pipeline made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #540 holding.
BerganKDV Wealth Management first reported a position in Pembina Pipeline in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Pembina Pipeline position peaked at $14K in Q1 2022.
370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.