Global Trust Asset Management’s Pembina Pipeline PBA Stock Holding History

Global Trust Asset Management’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
2020 Q4	–	Sell	-106	Closed	-$2K	–	423
2020 Q3	$2K	Hold	106	–	–	﹤0.01%	324
2020 Q2	$3K	Hold	106	–	–	﹤0.01%	288
2020 Q1	$2K	Hold	106	–	–	﹤0.01%	308
2019 Q4	$4K	Hold	106	–	–	﹤0.01%	324
2019 Q3	$4K	Hold	106	–	–	﹤0.01%	293
2019 Q2	$4K	Hold	106	–	–	﹤0.01%	333
2019 Q1	$4K	Hold	106	–	–	﹤0.01%	307
2018 Q4	$3K	Hold	106	–	–	﹤0.01%	333
2018 Q3	$4K	Hold	106	–	–	﹤0.01%	356
2018 Q2	$4K	Hold	106	–	–	﹤0.01%	346
2018 Q1	$3K	Hold	106	–	–	﹤0.01%	340
2017 Q4	$4K	Buy	+106	New	+$3.67K	﹤0.01%	352

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JFL

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Global Trust Asset Management's PBA Position: Q4 2020 in Review

Global Trust Asset Management sold out of Pembina Pipeline (PBA) in Q4 2020, closing a stake of 106 shares — an estimated $2K sold.

Global Trust Asset Management first reported a position in PBA in Q4 2017 and held it in 12 quarters. The position peaked at $4K in Q4 2019. 314 funds tracked by Wall St. Rank hold PBA as of Q4 2020.

Global Trust Asset Management reported no remaining Pembina Pipeline position as of Q4 2020 after selling out during the quarter.
Global Trust Asset Management sold 106 Pembina Pipeline shares in Q4 2020, an estimated $2K.
Global Trust Asset Management first reported a position in Pembina Pipeline in Q4 2017 and held it in 12 quarters.
Global Trust Asset Management's Pembina Pipeline position peaked at $4K in Q4 2019.
314 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2020.

Based on Global Trust Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.