Clearstead Trust’s Pembina Pipeline PBA Stock Holding History

Clearstead Trust’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	-12,500	Closed	-$405K	–	399
2023 Q1	$405K	Hold	12,500	–	–	0.13%	88
2022 Q4	$424K	Hold	12,500	–	–	0.14%	83
2022 Q3	$379K	Hold	12,500	–	–	0.13%	85
2022 Q2	$442K	Hold	12,500	–	–	0.34%	51
2022 Q1	$470K	Hold	12,500	–	–	0.3%	52
2021 Q4	$379K	Hold	12,500	–	–	0.22%	63
2021 Q3	$396K	Buy	12,500 +11,368	+1,004%	+$359K	0.25%	63
2021 Q2	$397K	Sell	1,132 -11,368	-91%	-$357K	0.26%	66
2021 Q1	$361K	Hold	12,500	–	–	0.27%	65
2020 Q4	$296K	Hold	12,500	–	–	0.18%	80
2020 Q3	$265K	Hold	12,500	–	–	0.21%	78
2020 Q2	$313K	Hold	12,500	–	–	0.26%	69
2020 Q1	$235K	Hold	12,500	–	–	0.21%	80
2019 Q4	$463K	Hold	12,500	–	–	0.34%	66
2019 Q3	$463K	Hold	12,500	–	–	0.36%	63
2019 Q2	$465K	Hold	12,500	–	–	0.37%	63
2019 Q1	$460K	Hold	12,500	–	–	0.38%	61
2018 Q4	$371K	Hold	12,500	–	–	0.34%	64
2018 Q3	$425K	Hold	12,500	–	–	0.33%	62
2018 Q2	$433K	Hold	12,500	–	–	0.39%	60
2018 Q1	$390K	Hold	12,500	–	–	0.33%	69
2017 Q4	$452K	Hold	12,500	–	–	0.31%	70
2017 Q3	$439K	Hold	12,500	–	–	0.33%	77
2017 Q2	$62K	Hold	12,500	–	–	0.05%	151
2017 Q1	$395K	Hold	12,500	–	–	0.33%	69
2016 Q4	$392K	Buy	+12,500	New	+$378K	0.35%	70

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

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

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

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

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

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

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

CIA

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

Clearstead Trust's PBA Position: Q2 2023 in Review

Clearstead Trust sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 12,500 shares — an estimated $405K sold.

Clearstead Trust first reported a position in PBA in Q4 2016 and held it in 26 quarters. The position peaked at $470K in Q1 2022. 370 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

Clearstead Trust reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
Clearstead Trust sold 12,500 Pembina Pipeline shares in Q2 2023, an estimated $405K.
Clearstead Trust first reported a position in Pembina Pipeline in Q4 2016 and held it in 26 quarters.
Clearstead Trust's Pembina Pipeline position peaked at $470K in Q1 2022.
370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on Clearstead Trust's 13F filing for Q2 2023, filed 8 Aug 2023.