First Mercantile Trust’s Pembina Pipeline PBA Stock Holding History

First Mercantile 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
2021 Q2	–	Sell	-7,066	Closed	-$204K	–	887
2021 Q1	$204K	Sell	7,066 -505	-7%	-$14K	0.02%	427
2020 Q4	$179K	Sell	7,571 -182	-2%	-$4.28K	0.02%	476
2020 Q3	$169K	Sell	7,753 -783	-9%	-$19.2K	0.02%	481
2020 Q2	$213K	Sell	8,536 -416	-5%	-$9.62K	0.03%	381
2020 Q1	$168K	Sell	8,952 -580	-6%	-$19.1K	0.02%	403
2019 Q4	$353K	Buy	+9,532	New	+$341K	0.04%	290

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

First Mercantile Trust's PBA Position: Q2 2021 in Review

First Mercantile Trust sold out of Pembina Pipeline (PBA) in Q2 2021, closing a stake of 7,066 shares — an estimated $204K sold.

First Mercantile Trust first reported a position in PBA in Q4 2019 and held it in 6 quarters. The position peaked at $353K in Q4 2019. 327 funds tracked by Wall St. Rank hold PBA as of Q2 2021.

First Mercantile Trust reported no remaining Pembina Pipeline position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 7,066 Pembina Pipeline shares in Q2 2021, an estimated $204K.
First Mercantile Trust first reported a position in Pembina Pipeline in Q4 2019 and held it in 6 quarters.
First Mercantile Trust's Pembina Pipeline position peaked at $353K in Q4 2019.
327 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.