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Carroll Financial Associates’s Pembina Pipeline PBA Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$3K Hold
125
– – ﹤0.01% 1447
2021
Q3 		$3K Hold
125
– – ﹤0.01% 1498
2021
Q2 		$3K Hold
125
– – ﹤0.01% 1531
2021
Q1 		$3K Buy
+125
New +$3.47K ﹤0.01% 1459

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Carroll Financial Associates's PBA Position: Q4 2021 in Review

Carroll Financial Associates held its Pembina Pipeline (PBA) position steady in Q4 2021 at 125 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Carroll Financial Associates first reported a position in PBA in Q1 2021 and has held it in 4 quarters since. 337 funds tracked by Wall St. Rank hold PBA as of Q4 2021.

  • Carroll Financial Associates held 125 shares of Pembina Pipeline worth $3K as of Q4 2021.
  • Carroll Financial Associates left its Pembina Pipeline share count unchanged in Q4 2021.
  • Pembina Pipeline made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1447 holding.
  • Carroll Financial Associates first reported a position in Pembina Pipeline in Q1 2021 and has held it in 4 quarters since.
  • 337 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.