Cincinnati Insurance’s Pembina Pipeline PBA Stock Holding History

Cincinnati Insurance’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 Q3	–	Sell	-13,633	Closed	-$482K	–	71
2022 Q2	$482K	Hold	13,633	–	–	0.01%	72
2022 Q1	$513K	Buy	+13,633	New	+$460K	0.01%	70
2020 Q2	–	Sell	-4,996	Closed	-$94K	–	83
2020 Q1	$94K	Buy	+4,996	New	+$164K	﹤0.01%	74

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cincinnati Insurance's PBA Position: Q3 2022 in Review

Cincinnati Insurance sold out of Pembina Pipeline (PBA) in Q3 2022, closing a stake of 13,633 shares — an estimated $482K sold.

Cincinnati Insurance first reported a position in PBA in Q1 2020 and held it in 3 quarters. The position peaked at $513K in Q1 2022. 365 funds tracked by Wall St. Rank hold PBA as of Q3 2022.

Cincinnati Insurance reported no remaining Pembina Pipeline position as of Q3 2022 after selling out during the quarter.
Cincinnati Insurance sold 13,633 Pembina Pipeline shares in Q3 2022, an estimated $482K.
Cincinnati Insurance first reported a position in Pembina Pipeline in Q1 2020 and held it in 3 quarters.
Cincinnati Insurance's Pembina Pipeline position peaked at $513K in Q1 2022.
365 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2022.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.