ClariVest Asset Management’s Pembina Pipeline PBA Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-20,940	Closed	-$677K	–	731
2023 Q1	$677K	Hold	20,940	–	–	0.03%	343
2022 Q4	$710K	Hold	20,940	–	–	0.03%	329
2022 Q3	$639K	Hold	20,940	–	–	0.03%	325
2022 Q2	$739K	Buy	+20,940	New	+$806K	0.03%	325

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

ClariVest Asset Management's PBA Position: Q2 2023 in Review

ClariVest Asset Management sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 20,940 shares — an estimated $677K sold.

ClariVest Asset Management first reported a position in PBA in Q2 2022 and held it in 4 quarters. The position peaked at $739K in Q2 2022. 369 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

ClariVest Asset Management reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 20,940 Pembina Pipeline shares in Q2 2023, an estimated $677K.
ClariVest Asset Management first reported a position in Pembina Pipeline in Q2 2022 and held it in 4 quarters.
ClariVest Asset Management's Pembina Pipeline position peaked at $739K in Q2 2022.
369 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.