Pacer Advisors
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Pacer Advisors’s Pembina Pipeline PBA Stock Holding History

Pacer Advisors’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
Q3 		– Sell
-5,054
Closed -$187K – 2657
2024
Q2 		$187K Buy
5,054
+50
+1% +$1.81K ﹤0.01% 1895
2024
Q1 		$177K Sell
5,004
-184
-4% -$6.34K ﹤0.01% 2090
2023
Q4 		$179K Buy
5,188
+340
+7% +$10.9K ﹤0.01% 2034
2023
Q3 		$146K Buy
4,848
+276
+6% +$8.5K ﹤0.01% 1825
2023
Q2 		$144K Buy
4,572
+276
+6% +$8.81K ﹤0.01% 2310
2023
Q1 		$139K Buy
4,296
+138
+3% +$4.66K ﹤0.01% 1500
2022
Q4 		$141K Buy
+4,158
New +$139K ﹤0.01% 2457
2022
Q1 		– Sell
-4,220
Closed -$128K – 2486
2021
Q4 		$128K Sell
4,220
-21
-0.5% -$669 ﹤0.01% 2083
2021
Q3 		$134K Buy
4,241
+132
+3% +$4.16K ﹤0.01% 1350
2021
Q2 		$131K Hold
4,109
– – ﹤0.01% 1322
2021
Q1 		$119K Sell
4,109
-220
-5% -$6.11K ﹤0.01% 1295
2020
Q4 		$102K Buy
+4,329
New +$102K ﹤0.01% 1364

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Pacer Advisors's PBA Position: Q3 2024 in Review

Pacer Advisors sold out of Pembina Pipeline (PBA) in Q3 2024, closing a stake of 5,054 shares — an estimated $187K sold.

Pacer Advisors first reported a position in PBA in Q4 2020 and held it in 12 quarters. The position peaked at $187K in Q2 2024. 392 funds tracked by Wall St. Rank hold PBA as of Q3 2024.

  • Pacer Advisors reported no remaining Pembina Pipeline position as of Q3 2024 after selling out during the quarter.
  • Pacer Advisors sold 5,054 Pembina Pipeline shares in Q3 2024, an estimated $187K.
  • Pacer Advisors first reported a position in Pembina Pipeline in Q4 2020 and held it in 12 quarters.
  • Pacer Advisors's Pembina Pipeline position peaked at $187K in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2024.

Based on Pacer Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.