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Pflug Koory’s Pembina Pipeline PBA Stock Holding History

Pflug Koory’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
2021
Q4 		– Sell
-260
Closed -$8K – 467
2021
Q3 		$8K Hold
260
– – ﹤0.01% 368
2021
Q2 		$8K Hold
260
– – ﹤0.01% 379
2021
Q1 		$7K Buy
+260
New +$7.22K ﹤0.01% 396

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Pflug Koory's PBA Position: Q4 2021 in Review

Pflug Koory sold out of Pembina Pipeline (PBA) in Q4 2021, closing a stake of 260 shares — an estimated $8K sold.

Pflug Koory first reported a position in PBA in Q1 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 337 funds tracked by Wall St. Rank hold PBA as of Q4 2021.

  • Pflug Koory reported no remaining Pembina Pipeline position as of Q4 2021 after selling out during the quarter.
  • Pflug Koory sold 260 Pembina Pipeline shares in Q4 2021, an estimated $8K.
  • Pflug Koory first reported a position in Pembina Pipeline in Q1 2021 and held it in 3 quarters.
  • Pflug Koory's Pembina Pipeline position peaked at $8K in Q3 2021.
  • 337 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2021.

Based on Pflug Koory's 13F filing for Q4 2021, filed 20 Jan 2022.