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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 – 1339
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 $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glassman Wealth Services's PBA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Pembina Pipeline (PBA) in Q1 2024, closing a stake of 725 shares — an estimated $25K sold.

Glassman Wealth Services first reported a position in PBA in Q3 2018 and held it in 20 quarters. The position peaked at $27K in Q1 2019. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

  • Glassman Wealth Services reported no remaining Pembina Pipeline position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 725 Pembina Pipeline shares in Q1 2024, an estimated $25K.
  • Glassman Wealth Services first reported a position in Pembina Pipeline in Q3 2018 and held it in 20 quarters.
  • Glassman Wealth Services's Pembina Pipeline position peaked at $27K in Q1 2019.
  • 393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.