Jacobi Capital Management’s Pembina Pipeline PBA Stock Holding History

Jacobi Capital 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 Q3	–	Sell	-1,468	Closed	-$37K	–	1285
2020 Q2	$37K	Hold	1,468	–	–	0.01%	528
2020 Q1	$28K	Hold	1,468	–	–	0.01%	508
2019 Q4	$54K	Hold	1,468	–	–	0.01%	458
2019 Q3	$54K	Hold	1,468	–	–	0.01%	443
2019 Q2	$55K	Hold	1,468	–	–	0.01%	438
2019 Q1	$54K	Hold	1,468	–	–	0.01%	400
2018 Q4	$44K	Hold	1,468	–	–	0.01%	409
2018 Q3	$50K	Hold	1,468	–	–	0.01%	421
2018 Q2	$51K	Hold	1,468	–	–	0.01%	412
2018 Q1	$45K	Hold	1,468	–	–	0.01%	409
2017 Q4	$53K	Hold	1,468	–	–	0.02%	366
2017 Q3	$50K	Hold	1,468	–	–	0.02%	341
2017 Q2	$49K	Hold	1,468	–	–	0.02%	309
2017 Q1	$47K	Hold	1,468	–	–	0.02%	252
2016 Q4	$47K	Hold	1,468	–	–	0.03%	218
2016 Q3	$44K	Hold	1,468	–	–	0.02%	254
2016 Q2	$45K	Buy	+1,468	New	+$42.8K	0.02%	241

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

Jacobi Capital Management's PBA Position: Q3 2020 in Review

Jacobi Capital Management sold out of Pembina Pipeline (PBA) in Q3 2020, closing a stake of 1,468 shares — an estimated $37K sold.

Jacobi Capital Management first reported a position in PBA in Q2 2016 and held it in 17 quarters. The position peaked at $55K in Q2 2019. 289 funds tracked by Wall St. Rank hold PBA as of Q3 2020.

Jacobi Capital Management reported no remaining Pembina Pipeline position as of Q3 2020 after selling out during the quarter.
Jacobi Capital Management sold 1,468 Pembina Pipeline shares in Q3 2020, an estimated $37K.
Jacobi Capital Management first reported a position in Pembina Pipeline in Q2 2016 and held it in 17 quarters.
Jacobi Capital Management's Pembina Pipeline position peaked at $55K in Q2 2019.
289 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.