Glassman Wealth Services’s Pembina Pipeline PBA Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-725	Closed	-$25K	–	1343
2023 Q4	$25K	Buy	725 +217	+43%	+$6.95K	﹤0.01%	636
2023 Q3	$15.3K	Buy	508 +118	+30%	+$3.63K	﹤0.01%	732
2023 Q2	$12.3K	Sell	390 -1	-0.3%	-$32	﹤0.01%	763
2023 Q1	$12.7K	Sell	391 -129	-25%	-$4.35K	﹤0.01%	749
2022 Q4	$17.7K	Buy	520 +219	+73%	+$7.34K	﹤0.01%	693
2022 Q3	$9K	Buy	301 +97	+48%	+$3.46K	﹤0.01%	834
2022 Q2	$7K	Sell	204 -7	-3%	-$270	﹤0.01%	917
2022 Q1	$8K	Buy	211 +52	+33%	+$1.76K	﹤0.01%	904
2021 Q4	$5K	Buy	159 +43	+37%	+$1.37K	﹤0.01%	996
2021 Q3	$4K	Buy	116 +50	+76%	+$1.58K	﹤0.01%	1030
2021 Q2	$2K	Buy	66 +10	+18%	+$314	﹤0.01%	1166
2021 Q1	$2K	Sell	56 -26	-32%	-$722	﹤0.01%	1121
2020 Q4	$2K	Sell	82 -5	-6%	-$118	﹤0.01%	1091
2020 Q3	$2K	Buy	87 +13	+18%	+$319	﹤0.01%	1024
2020 Q2	$2K	Buy	74 +61	+469%	+$1.41K	﹤0.01%	881
2020 Q1	$0	Hold	13	–	–	﹤0.01%	1449
2019 Q4	$0	Buy	+13	New	+$465	﹤0.01%	1404
2019 Q2	–	Sell	-725	Closed	-$27K	–	1293
2019 Q1	$27K	Hold	725	–	–	0.01%	314
2018 Q4	$22K	Hold	725	–	–	0.01%	284
2018 Q3	$25K	Buy	+725	New	+$25.2K	0.01%	297

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Fidelity International

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return