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Morningstar Investment Management’s Pembina Pipeline PBA Stock Holding History

Morningstar Investment 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
2021
Q3 		– Sell
-118,217
Closed -$3.76M – 48
2021
Q2 		$3.76M Buy
+118,217
New +$3.71M 0.42% 38

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Morningstar Investment Management's PBA Position: Q3 2021 in Review

Morningstar Investment Management sold out of Pembina Pipeline (PBA) in Q3 2021, closing a stake of 118,217 shares — an estimated $3.76M sold.

Morningstar Investment Management first reported a position in PBA in Q2 2021 and held it in 1 quarter. The position peaked at $3.76M in Q2 2021. 322 funds tracked by Wall St. Rank hold PBA as of Q3 2021.

  • Morningstar Investment Management reported no remaining Pembina Pipeline position as of Q3 2021 after selling out during the quarter.
  • Morningstar Investment Management sold 118,217 Pembina Pipeline shares in Q3 2021, an estimated $3.76M.
  • Morningstar Investment Management first reported a position in Pembina Pipeline in Q2 2021 and held it in 1 quarter.
  • Morningstar Investment Management's Pembina Pipeline position peaked at $3.76M in Q2 2021.
  • 322 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2021.

Based on Morningstar Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.