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Parametric Portfolio Associates’s Pembina Pipeline PBA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$13.1M Buy
348,768
+23,300
+7% +$787K 0.01% 1196
2021
Q4 		$9.87M Sell
325,468
-40,817
-11% -$1.3M 0.01% 1387
2021
Q3 		$11.6M Buy
366,285
+41,887
+13% +$1.32M 0.01% 1253
2021
Q2 		$10.3M Buy
324,398
+10,335
+3% +$324K 0.01% 1368
2021
Q1 		$9.06M Buy
314,063
+1,052
+0.3% +$29.2K 0.01% 1750
2020
Q4 		$7.41M Buy
313,011
+1,852
+0.6% +$43.5K ﹤0.01% 1804
2020
Q3 		$6.61M Buy
311,159
+19,863
+7% +$488K ﹤0.01% 1682
2020
Q2 		$7.28M Sell
291,296
-122,123
-30% -$2.83M 0.01% 1610
2020
Q1 		$7.78M Buy
413,419
+26,918
+7% +$884K 0.01% 1437
2019
Q4 		$14.3M Buy
386,501
+25,975
+7% +$929K 0.01% 1212
2019
Q3 		$13.4M Buy
360,526
+43,281
+14% +$1.6M 0.01% 1217
2019
Q2 		$11.8M Buy
317,245
+17,132
+6% +$624K 0.01% 1318
2019
Q1 		$11M Buy
300,113
+20,754
+7% +$735K 0.01% 1350
2018
Q4 		$8.29M Buy
279,359
+118,702
+74% +$3.94M 0.01% 1479
2018
Q3 		$5.46M Sell
160,657
-6,669
-4% -$232K ﹤0.01% 1952
2018
Q2 		$5.79M Sell
167,326
-1,263
-0.7% -$42.2K 0.01% 1835
2018
Q1 		$5.26M Buy
168,589
+3,592
+2% +$119K 0.01% 1859
2017
Q4 		$5.97M Buy
164,997
+15,090
+10% +$522K 0.01% 1749
2017
Q3 		$5.26M Buy
149,907
+19,369
+15% +$646K 0.01% 1792
2017
Q2 		$4.32M Buy
130,538
+19,644
+18% +$636K 0.01% 1914
2017
Q1 		$3.52M Buy
110,894
+25,760
+30% +$819K 0.01% 2056
2016
Q4 		$2.67M Buy
85,134
+7,302
+9% +$221K ﹤0.01% 2178
2016
Q3 		$2.37M Buy
77,832
+852
+1% +$25.6K ﹤0.01% 2225
2016
Q2 		$2.34M Sell
76,980
-629
-0.8% -$18.4K ﹤0.01% 2212
2016
Q1 		$2.09M Buy
77,609
+17,000
+28% +$396K ﹤0.01% 2361
2015
Q4 		$1.32M Buy
60,609
+18,935
+45% +$455K ﹤0.01% 2572
2015
Q3 		$1M Buy
41,674
+12,661
+44% +$354K ﹤0.01% 2324
2015
Q2 		$937K Buy
29,013
+7,118
+33% +$238K ﹤0.01% 2851
2015
Q1 		$693K Buy
21,895
+8,830
+68% +$284K ﹤0.01% 3062
2014
Q4 		$476K Buy
+13,065
New +$496K ﹤0.01% 3298

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Parametric Portfolio Associates's PBA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Pembina Pipeline (PBA) stake by 7.2% in Q1 2022, buying an estimated $787K and bringing the position to 348,768 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1196.

Parametric Portfolio Associates first reported a position in PBA in Q4 2014 and has held it in 30 quarters since. The position peaked at $14.3M in Q4 2019. 368 funds tracked by Wall St. Rank hold PBA as of Q1 2022.

  • Parametric Portfolio Associates held 348,768 shares of Pembina Pipeline worth $13.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 23,300 Pembina Pipeline shares in Q1 2022, an estimated $787K.
  • Pembina Pipeline made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1196 holding.
  • Parametric Portfolio Associates first reported a position in Pembina Pipeline in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Pembina Pipeline position peaked at $14.3M in Q4 2019.
  • 368 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.