Cary Street Partners Investment Advisory’s Pembina Pipeline PBA Stock Holding History

Cary Street Partners Investment Advisory’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
2020 Q4	–	Sell	-127	Closed	-$3K	–	710
2020 Q3	$3K	Buy	+127	New	+$3.12K	﹤0.01%	888

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Cary Street Partners Investment Advisory's PBA Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Pembina Pipeline (PBA) in Q4 2020, closing a stake of 127 shares — an estimated $3K sold.

Cary Street Partners Investment Advisory first reported a position in PBA in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 314 funds tracked by Wall St. Rank hold PBA as of Q4 2020.

Cary Street Partners Investment Advisory reported no remaining Pembina Pipeline position as of Q4 2020 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 127 Pembina Pipeline shares in Q4 2020, an estimated $3K.
Cary Street Partners Investment Advisory first reported a position in Pembina Pipeline in Q3 2020 and held it in 1 quarter.
Cary Street Partners Investment Advisory's Pembina Pipeline position peaked at $3K in Q3 2020.
314 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.