HM Payson & Co’s Pembina Pipeline PBA Stock Holding History

HM Payson & Co’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 Q3	–	Sell	-1,122	Closed	-$28K	–	1063
2020 Q2	$28K	Hold	1,122	–	–	﹤0.01%	614
2020 Q1	$21K	Hold	1,122	–	–	﹤0.01%	635
2019 Q4	$42K	Hold	1,122	–	–	﹤0.01%	614
2019 Q3	$42K	Hold	1,122	–	–	﹤0.01%	622
2019 Q2	$42K	Buy	+1,122	New	+$40.9K	﹤0.01%	632

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

JFL

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

HM Payson & Co's PBA Position: Q3 2020 in Review

HM Payson & Co sold out of Pembina Pipeline (PBA) in Q3 2020, closing a stake of 1,122 shares — an estimated $28K sold.

HM Payson & Co first reported a position in PBA in Q2 2019 and held it in 5 quarters. The position peaked at $42K in Q4 2019. 289 funds tracked by Wall St. Rank hold PBA as of Q3 2020.

HM Payson & Co reported no remaining Pembina Pipeline position as of Q3 2020 after selling out during the quarter.
HM Payson & Co sold 1,122 Pembina Pipeline shares in Q3 2020, an estimated $28K.
HM Payson & Co first reported a position in Pembina Pipeline in Q2 2019 and held it in 5 quarters.
HM Payson & Co's Pembina Pipeline position peaked at $42K in Q4 2019.
289 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2020.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.