Chapin Davis’s Pembina Pipeline PBA Stock Holding History

Chapin Davis’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 Q1	–	Sell	-6,000	Closed	-$204K	–	238
2022 Q4	$204K	Buy	+6,000	New	+$201K	0.12%	174

Other funds holding PBA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Chapin Davis's PBA Position: Q1 2023 in Review

Chapin Davis sold out of Pembina Pipeline (PBA) in Q1 2023, closing a stake of 6,000 shares — an estimated $204K sold.

Chapin Davis first reported a position in PBA in Q4 2022 and held it in 1 quarter. The position peaked at $204K in Q4 2022. 370 funds tracked by Wall St. Rank hold PBA as of Q1 2023.

Chapin Davis reported no remaining Pembina Pipeline position as of Q1 2023 after selling out during the quarter.
Chapin Davis sold 6,000 Pembina Pipeline shares in Q1 2023, an estimated $204K.
Chapin Davis first reported a position in Pembina Pipeline in Q4 2022 and held it in 1 quarter.
Chapin Davis's Pembina Pipeline position peaked at $204K in Q4 2022.
370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2023.

Based on Chapin Davis's 13F filing for Q1 2023, filed 13 Apr 2023.