Cambridge Trust’s Pembina Pipeline PBA Stock Holding History

Cambridge Trust’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	–	Sell	-1,538	Closed	-$46.2K	–	728
2023 Q3	$46.2K	Hold	1,538	–	–	﹤0.01%	423
2023 Q2	$48.4K	Hold	1,538	–	–	﹤0.01%	433
2023 Q1	$49.8K	Hold	1,538	–	–	﹤0.01%	439
2022 Q4	$52K	Hold	1,538	–	–	﹤0.01%	446
2022 Q3	$47K	Hold	1,538	–	–	﹤0.01%	459
2022 Q2	$54K	Hold	1,538	–	–	﹤0.01%	475
2022 Q1	$58K	Buy	+1,538	New	+$51.9K	﹤0.01%	512

Other funds holding PBA

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

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

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

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

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

Cambridge Trust's PBA Position: Q4 2023 in Review

Cambridge Trust sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 1,538 shares — an estimated $46.2K sold.

Cambridge Trust first reported a position in PBA in Q1 2022 and held it in 7 quarters. The position peaked at $58K in Q1 2022. 367 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

Cambridge Trust reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 1,538 Pembina Pipeline shares in Q4 2023, an estimated $46.2K.
Cambridge Trust first reported a position in Pembina Pipeline in Q1 2022 and held it in 7 quarters.
Cambridge Trust's Pembina Pipeline position peaked at $58K in Q1 2022.
367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.