HighTower Trust’s Pembina Pipeline PBA Stock Holding History

HighTower Trust’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 Q1	$918K	Hold	27,980	–	–	0.09%	112
2022 Q4	$939K	Buy	27,980 +8,480	+43%	+$284K	0.09%	106
2022 Q3	$592K	Hold	19,500	–	–	0.07%	133
2022 Q2	$702	Hold	19,500	–	–	0.07%	121
2022 Q1	$733K	Hold	19,500	–	–	0.07%	125
2021 Q4	$591K	Hold	19,500	–	–	0.06%	140
2021 Q3	$618K	Sell	19,500 -5,659	-22%	-$178K	0.08%	90
2021 Q2	$799K	Buy	25,159 +37	+0.1%	+$1.16K	0.1%	87
2021 Q1	$725K	Buy	25,122 +5,622	+29%	+$156K	0.1%	83
2020 Q4	$461K	Hold	19,500	–	–	0.07%	88
2020 Q3	$414K	Hold	19,500	–	–	0.07%	91
2020 Q2	$488K	Sell	19,500 -6,285	-24%	-$145K	0.07%	94
2020 Q1	$485K	Sell	25,785 -231	-0.9%	-$7.59K	0.08%	88
2019 Q4	$964K	Sell	26,016 -472	-2%	-$16.9K	0.12%	75
2019 Q3	$982K	Buy	26,488 +1,064	+4%	+$39.4K	0.12%	75
2019 Q2	$946K	Buy	25,424 +4,007	+19%	+$146K	0.12%	74
2019 Q1	$787K	Buy	21,417 +7,279	+51%	+$258K	0.1%	72
2018 Q4	$419K	Buy	+14,138	New	+$469K	0.06%	91

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

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

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

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

HighTower Trust's PBA Position: Q1 2023 in Review

HighTower Trust held its Pembina Pipeline (PBA) position steady in Q1 2023 at 27,980 shares worth $918K. The position accounts for 0.09% of the portfolio, ranked #112.

HighTower Trust first reported a position in PBA in Q4 2018 and has held it in 18 quarters since. The position peaked at $982K in Q3 2019. 371 funds tracked by Wall St. Rank hold PBA as of Q1 2023.

HighTower Trust held 27,980 shares of Pembina Pipeline worth $918K as of Q1 2023.
HighTower Trust left its Pembina Pipeline share count unchanged in Q1 2023.
Pembina Pipeline made up 0.09% of HighTower Trust's portfolio in Q1 2023, its #112 holding.
HighTower Trust first reported a position in Pembina Pipeline in Q4 2018 and has held it in 18 quarters since.
HighTower Trust's Pembina Pipeline position peaked at $982K in Q3 2019.
371 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.