Perpetual Ltd’s Pembina Pipeline PBA Stock Holding History

Perpetual Ltd’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 Q2	–	Sell	-39,195	Closed	-$1.27M	–	501
2023 Q1	$1.27M	Buy	+39,195	New	+$1.32M	0.01%	292

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

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

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

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

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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Perpetual Ltd's PBA Position: Q2 2023 in Review

Perpetual Ltd sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 39,195 shares — an estimated $1.27M sold.

Perpetual Ltd first reported a position in PBA in Q1 2023 and held it in 1 quarter. The position peaked at $1.27M in Q1 2023. 369 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

Perpetual Ltd reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
Perpetual Ltd sold 39,195 Pembina Pipeline shares in Q2 2023, an estimated $1.27M.
Perpetual Ltd first reported a position in Pembina Pipeline in Q1 2023 and held it in 1 quarter.
Perpetual Ltd's Pembina Pipeline position peaked at $1.27M in Q1 2023.
369 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.