Ostrum Asset Management’s Pembina Pipeline PBA Stock Holding History

Ostrum Asset 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
2024 Q1	–	Sell	-52,833	Closed	-$1.83M	–	663
2023 Q4	$1.83M	Sell	52,833 -9,897	-16%	-$317K	0.16%	212
2023 Q3	$1.89M	Sell	62,730 -12,074	-16%	-$372K	0.18%	193
2023 Q2	$2.35M	Sell	74,804 -5,019	-6%	-$160K	0.2%	171
2023 Q1	$2.58M	Buy	+79,823	New	+$2.69M	0.23%	154

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ostrum Asset Management's PBA Position: Q1 2024 in Review

Ostrum Asset Management sold out of Pembina Pipeline (PBA) in Q1 2024, closing a stake of 52,833 shares — an estimated $1.83M sold.

Ostrum Asset Management first reported a position in PBA in Q1 2023 and held it in 4 quarters. The position peaked at $2.58M in Q1 2023. 393 funds tracked by Wall St. Rank hold PBA as of Q1 2024.

Ostrum Asset Management reported no remaining Pembina Pipeline position as of Q1 2024 after selling out during the quarter.
Ostrum Asset Management sold 52,833 Pembina Pipeline shares in Q1 2024, an estimated $1.83M.
Ostrum Asset Management first reported a position in Pembina Pipeline in Q1 2023 and held it in 4 quarters.
Ostrum Asset Management's Pembina Pipeline position peaked at $2.58M in Q1 2023.
393 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2024.

Based on Ostrum Asset Management's 13F filing for Q1 2024, filed 13 May 2024.