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Bremer Bank National Association’s Pembina Pipeline PBA Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-1,086
Closed -$39K – 529
2019
Q1 		$39K Buy
+1,086
New +$38.4K 0.01% 495

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bremer Bank National Association's PBA Position: Q2 2019 in Review

Bremer Bank National Association sold out of Pembina Pipeline (PBA) in Q2 2019, closing a stake of 1,086 shares — an estimated $39K sold.

Bremer Bank National Association first reported a position in PBA in Q1 2019 and held it in 1 quarter. The position peaked at $39K in Q1 2019. 333 funds tracked by Wall St. Rank hold PBA as of Q2 2019.

  • Bremer Bank National Association reported no remaining Pembina Pipeline position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 1,086 Pembina Pipeline shares in Q2 2019, an estimated $39K.
  • Bremer Bank National Association first reported a position in Pembina Pipeline in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Pembina Pipeline position peaked at $39K in Q1 2019.
  • 333 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.