Capital International Investors’s Pembina Pipeline PBA Stock Holding History

Capital International Investors’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
2022 Q2	–	Sell	-5,805	Closed	-$218K	–	454
2022 Q1	$218K	Buy	+5,805	New	+$196K	﹤0.01%	453
2020 Q3	–	Sell	-8,317	Closed	-$208K	–	444
2020 Q2	$208K	Hold	8,317	–	–	﹤0.01%	411
2020 Q1	$156K	Hold	8,317	–	–	﹤0.01%	393
2019 Q4	$308K	Hold	8,317	–	–	﹤0.01%	385
2019 Q3	$308K	Buy	+8,317	New	+$308K	﹤0.01%	393

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Capital International Investors's PBA Position: Q2 2022 in Review

Capital International Investors sold out of Pembina Pipeline (PBA) in Q2 2022, closing a stake of 5,805 shares — an estimated $218K sold.

Capital International Investors first reported a position in PBA in Q3 2019 and held it in 5 quarters. The position peaked at $308K in Q4 2019. 375 funds tracked by Wall St. Rank hold PBA as of Q2 2022.

Capital International Investors reported no remaining Pembina Pipeline position as of Q2 2022 after selling out during the quarter.
Capital International Investors sold 5,805 Pembina Pipeline shares in Q2 2022, an estimated $218K.
Capital International Investors first reported a position in Pembina Pipeline in Q3 2019 and held it in 5 quarters.
Capital International Investors's Pembina Pipeline position peaked at $308K in Q4 2019.
375 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2022.

Based on Capital International Investors's 13F filing for Q2 2022, filed 15 Aug 2022.