Pearl River Capital’s Pembina Pipeline PBA Stock Holding History

Pearl River Capital’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
2023 Q1	–	Sell	-26,846	Closed	-$911K	–	584
2022 Q4	$911K	Buy	26,846 +1,707	+7%	+$57.2K	0.15%	222
2022 Q3	$764K	Buy	+25,139	New	+$896K	0.14%	211

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Pearl River Capital's PBA Position: Q1 2023 in Review

Pearl River Capital sold out of Pembina Pipeline (PBA) in Q1 2023, closing a stake of 26,846 shares — an estimated $911K sold.

Pearl River Capital first reported a position in PBA in Q3 2022 and held it in 2 quarters. The position peaked at $911K in Q4 2022. 370 funds tracked by Wall St. Rank hold PBA as of Q1 2023.

Pearl River Capital reported no remaining Pembina Pipeline position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 26,846 Pembina Pipeline shares in Q1 2023, an estimated $911K.
Pearl River Capital first reported a position in Pembina Pipeline in Q3 2022 and held it in 2 quarters.
Pearl River Capital's Pembina Pipeline position peaked at $911K in Q4 2022.
370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.