Pacer Advisors

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 $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return