Pendal Group’s Pembina Pipeline PBA Stock Holding History

Pendal Group’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 Q4	$2.02M	Sell	59,435 -32,040	-35%	-$1.07M	0.02%	211
2022 Q3	$2.77M	Sell	91,475 -122,577	-57%	-$4.37M	0.03%	181
2022 Q2	$7.57M	Buy	214,052 +177,636	+488%	+$6.84M	0.07%	123
2022 Q1	$1.37M	Buy	36,416 +29,304	+412%	+$990K	0.01%	306
2021 Q4	$216K	Sell	7,112 -35,712	-83%	-$1.14M	﹤0.01%	528
2021 Q3	$1.36M	Buy	42,824 +36,478	+575%	+$1.15M	0.01%	282
2021 Q2	$202K	Buy	+6,346	New	+$199K	﹤0.01%	541

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group's PBA Position: Q4 2022 in Review

Pendal Group reduced its Pembina Pipeline (PBA) stake by 35% in Q4 2022, selling an estimated $1.07M and leaving 59,435 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #211.

Pendal Group first reported a position in PBA in Q2 2021 and has held it in 7 quarters since. The position peaked at $7.57M in Q2 2022. 372 funds tracked by Wall St. Rank hold PBA as of Q4 2022.

Pendal Group held 59,435 shares of Pembina Pipeline worth $2.02M as of Q4 2022.
Pendal Group sold 32,040 Pembina Pipeline shares in Q4 2022, an estimated $1.07M.
Pembina Pipeline made up 0.02% of Pendal Group's portfolio in Q4 2022, its #211 holding.
Pendal Group first reported a position in Pembina Pipeline in Q2 2021 and has held it in 7 quarters since.
Pendal Group's Pembina Pipeline position peaked at $7.57M in Q2 2022.
372 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.