Gries Financial’s Pembina Pipeline PBA Stock Holding History

Gries Financial’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
2023 Q2	–	Sell	-47,785	Closed	-$1.55M	–	165
2023 Q1	$1.55M	Sell	47,785 -3,973	-8%	-$134K	0.46%	64
2022 Q4	$1.76M	Buy	51,758 +16,850	+48%	+$565K	0.58%	60
2022 Q3	$1.06M	Buy	+34,908	New	+$1.24M	0.45%	72
2022 Q2	–	Sell	-32,707	Closed	-$1.23M	–	150
2022 Q1	$1.23M	Buy	32,707 +11,023	+51%	+$372K	0.45%	67
2021 Q4	$658K	Buy	+21,684	New	+$691K	0.27%	95

Other funds holding PBA

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Gries Financial's PBA Position: Q2 2023 in Review

Gries Financial sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 47,785 shares — an estimated $1.55M sold.

Gries Financial first reported a position in PBA in Q4 2021 and held it in 5 quarters. The position peaked at $1.76M in Q4 2022. 369 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

Gries Financial reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
Gries Financial sold 47,785 Pembina Pipeline shares in Q2 2023, an estimated $1.55M.
Gries Financial first reported a position in Pembina Pipeline in Q4 2021 and held it in 5 quarters.
Gries Financial's Pembina Pipeline position peaked at $1.76M in Q4 2022.
369 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on Gries Financial's 13F filing for Q2 2023, filed 15 Aug 2023.