Farmers National Bank’s Pembina Pipeline PBA Stock Holding History

Farmers National Bank’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
2019 Q2	$7K	Sell	175 -150	-46%	-$5.46K	﹤0.01%	268
2019 Q1	$12K	Buy	+325	New	+$11.5K	0.01%	262

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Farmers National Bank's PBA Position: Q2 2019 in Review

Farmers National Bank reduced its Pembina Pipeline (PBA) stake by 46% in Q2 2019, selling an estimated $5.46K and leaving 175 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Farmers National Bank first reported a position in PBA in Q1 2019 and has held it in 2 quarters since. The position peaked at $12K in Q1 2019. 333 funds tracked by Wall St. Rank hold PBA as of Q2 2019.

Farmers National Bank held 175 shares of Pembina Pipeline worth $7K as of Q2 2019.
Farmers National Bank sold 150 Pembina Pipeline shares in Q2 2019, an estimated $5.46K.
Pembina Pipeline made up ﹤0.01% of Farmers National Bank's portfolio in Q2 2019, its #268 holding.
Farmers National Bank first reported a position in Pembina Pipeline in Q1 2019 and has held it in 2 quarters since.
Farmers National Bank's Pembina Pipeline position peaked at $12K in Q1 2019.
333 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2019.

Based on Farmers National Bank's 13F filing for Q2 2019, filed 22 Aug 2019.