Patriot Financial Group Insurance Agency’s Pembina Pipeline PBA Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-167	Closed	-$6K	–	1481
2022 Q2	$6K	Hold	167	–	–	﹤0.01%	1436
2022 Q1	$6K	Sell	167 -215	-56%	-$7.26K	﹤0.01%	1557
2021 Q4	$12K	Hold	382	–	–	﹤0.01%	1430
2021 Q3	$12K	Hold	382	–	–	﹤0.01%	1405
2021 Q2	$12K	Hold	382	–	–	﹤0.01%	1380
2021 Q1	$11K	Hold	382	–	–	﹤0.01%	1328
2020 Q4	$9K	Buy	382 +215	+129%	+$5.05K	﹤0.01%	1263
2020 Q3	$4K	Hold	167	–	–	﹤0.01%	1301
2020 Q2	$4K	Buy	+167	New	+$3.86K	﹤0.01%	1249
2017 Q2	–	Sell	-141	Closed	-$5K	–	937
2017 Q1	$5K	Buy	141 +1	+0.7%	+$32	0.01%	631
2016 Q4	$4K	Buy	+140	New	+$4.23K	0.01%	608

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PBA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Pembina Pipeline (PBA) in Q3 2022, closing a stake of 167 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in PBA in Q4 2016 and held it in 11 quarters. The position peaked at $12K in Q4 2021. 365 funds tracked by Wall St. Rank hold PBA as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Pembina Pipeline position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 167 Pembina Pipeline shares in Q3 2022, an estimated $6K.
Patriot Financial Group Insurance Agency first reported a position in Pembina Pipeline in Q4 2016 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Pembina Pipeline position peaked at $12K in Q4 2021.
365 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.