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HBC Financial Services’s Pembina Pipeline PBA Stock Holding History

HBC Financial 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
2023
Q2 		– Sell
-1,125
Closed -$37K – 201
2023
Q1 		$37K Buy
+1,125
New +$38K 0.03% 84
2021
Q3 		– Sell
-1,700
Closed -$51K – 186
2021
Q2 		$51K Hold
1,700
– – 0.03% 59
2021
Q1 		$50.4K Sell
1,700
-100
-6% -$2.78K 0.03% 60
2020
Q4 		$49K Hold
1,800
– – 0.04% 67
2020
Q3 		$39K Buy
1,800
+800
+80% +$19.7K 0.03% 72
2020
Q2 		$25K Buy
1,000
+400
+67% +$9.25K 0.02% 83
2020
Q1 		$9K Hold
600
– – 0.01% 116
2019
Q4 		$22K Buy
+600
New +$21.5K 0.02% 103

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

HBC Financial Services's PBA Position: Q2 2023 in Review

HBC Financial Services sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 1,125 shares — an estimated $37K sold.

HBC Financial Services first reported a position in PBA in Q4 2019 and held it in 8 quarters. The position peaked at $51K in Q2 2021. 370 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

  • HBC Financial Services reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
  • HBC Financial Services sold 1,125 Pembina Pipeline shares in Q2 2023, an estimated $37K.
  • HBC Financial Services first reported a position in Pembina Pipeline in Q4 2019 and held it in 8 quarters.
  • HBC Financial Services's Pembina Pipeline position peaked at $51K in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on HBC Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.