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Merit Financial Group’s Pembina Pipeline PBA Stock Holding History

Merit Financial Group’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
Q4 		– Sell
-20,126
Closed -$605K – 814
2023
Q3 		$605K Buy
+20,126
New +$620K 0.02% 418

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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
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

Merit Financial Group's PBA Position: Q4 2023 in Review

Merit Financial Group sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 20,126 shares — an estimated $605K sold.

Merit Financial Group first reported a position in PBA in Q3 2023 and held it in 1 quarter. The position peaked at $605K in Q3 2023. 367 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

  • Merit Financial Group reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
  • Merit Financial Group sold 20,126 Pembina Pipeline shares in Q4 2023, an estimated $605K.
  • Merit Financial Group first reported a position in Pembina Pipeline in Q3 2023 and held it in 1 quarter.
  • Merit Financial Group's Pembina Pipeline position peaked at $605K in Q3 2023.
  • 367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on Merit Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.