EARNEST Partners’s Pembina Pipeline PBA Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-65	Closed	-$2.65K	–	867
2023 Q3	$2.65K	Hold	65	–	–	﹤0.01%	951
2023 Q2	$2.04K	Hold	65	–	–	﹤0.01%	990
2023 Q1	$2.11K	Hold	65	–	–	﹤0.01%	982
2022 Q4	$2.99K	Hold	65	–	–	﹤0.01%	924
2022 Q3	$2K	Hold	65	–	–	﹤0.01%	992
2022 Q2	$2K	Hold	65	–	–	﹤0.01%	1011
2022 Q1	$2K	Hold	65	–	–	﹤0.01%	1035
2021 Q4	$2K	Hold	65	–	–	﹤0.01%	1042
2021 Q3	$2K	Hold	65	–	–	﹤0.01%	1043
2021 Q2	$2K	Hold	65	–	–	﹤0.01%	1049
2021 Q1	$2K	Hold	65	–	–	﹤0.01%	1051
2020 Q4	$2K	Hold	65	–	–	﹤0.01%	1031
2020 Q3	$1K	Hold	65	–	–	﹤0.01%	1090
2020 Q2	$2K	Hold	65	–	–	﹤0.01%	955
2020 Q1	$1K	Hold	65	–	–	﹤0.01%	1024
2019 Q4	$2K	Hold	65	–	–	﹤0.01%	1016
2019 Q3	$2K	Hold	65	–	–	﹤0.01%	1002
2019 Q2	$2K	Hold	65	–	–	﹤0.01%	1014
2019 Q1	$2K	Hold	65	–	–	﹤0.01%	1021
2018 Q4	$2K	Sell	65 -31	-32%	-$1.03K	﹤0.01%	988
2018 Q3	$3K	Hold	96	–	–	﹤0.01%	955
2018 Q2	$3K	Hold	96	–	–	﹤0.01%	955
2018 Q1	$3K	Hold	96	–	–	﹤0.01%	928
2017 Q4	$3K	Buy	+96	New	+$3.32K	﹤0.01%	922

Other funds holding PBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

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

EARNEST Partners's PBA Position: Q4 2023 in Review

EARNEST Partners sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 65 shares — an estimated $2.65K sold.

EARNEST Partners first reported a position in PBA in Q4 2017 and held it in 24 quarters. The position peaked at $3K in Q3 2018. 367 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

EARNEST Partners reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 65 Pembina Pipeline shares in Q4 2023, an estimated $2.65K.
EARNEST Partners first reported a position in Pembina Pipeline in Q4 2017 and held it in 24 quarters.
EARNEST Partners's Pembina Pipeline position peaked at $3K in Q3 2018.
367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.