Comerica Securities’s Pembina Pipeline PBA Stock Holding History

Comerica Securities’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
2021 Q2	–	Sell	-7,429	Closed	-$215K	–	511
2021 Q1	$215K	Buy	+7,429	New	+$206K	0.02%	480
2019 Q2	–	Sell	-6,208	Closed	-$229K	–	437
2019 Q1	$229K	Buy	+6,208	New	+$220K	0.03%	389

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Comerica Securities's PBA Position: Q2 2021 in Review

Comerica Securities sold out of Pembina Pipeline (PBA) in Q2 2021, closing a stake of 7,429 shares — an estimated $215K sold.

Comerica Securities first reported a position in PBA in Q1 2019 and held it in 2 quarters. The position peaked at $229K in Q1 2019. 327 funds tracked by Wall St. Rank hold PBA as of Q2 2021.

Comerica Securities reported no remaining Pembina Pipeline position as of Q2 2021 after selling out during the quarter.
Comerica Securities sold 7,429 Pembina Pipeline shares in Q2 2021, an estimated $215K.
Comerica Securities first reported a position in Pembina Pipeline in Q1 2019 and held it in 2 quarters.
Comerica Securities's Pembina Pipeline position peaked at $229K in Q1 2019.
327 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2021.

Based on Comerica Securities's 13F filing for Q2 2021, filed 11 Aug 2021.