Phocas Financial Corp’s Pembina Pipeline PBA Stock Holding History

Phocas Financial Corp’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	-952	Closed	-$32.3K	–	272
2022 Q4	$32.3K	Buy	+952	New	+$31.9K	﹤0.01%	259
2019 Q3	–	Sell	-952	Closed	-$35K	–	253
2019 Q2	$35K	Buy	+952	New	+$34.7K	﹤0.01%	277
2019 Q1	–	Sell	-952	Closed	-$28K	–	267
2018 Q4	$28K	Buy	+952	New	+$31.6K	﹤0.01%	258

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Phocas Financial Corp's PBA Position: Q1 2023 in Review

Phocas Financial Corp sold out of Pembina Pipeline (PBA) in Q1 2023, closing a stake of 952 shares — an estimated $32.3K sold.

Phocas Financial Corp first reported a position in PBA in Q4 2018 and held it in 3 quarters. The position peaked at $35K in Q2 2019. 371 funds tracked by Wall St. Rank hold PBA as of Q1 2023.

Phocas Financial Corp reported no remaining Pembina Pipeline position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 952 Pembina Pipeline shares in Q1 2023, an estimated $32.3K.
Phocas Financial Corp first reported a position in Pembina Pipeline in Q4 2018 and held it in 3 quarters.
Phocas Financial Corp's Pembina Pipeline position peaked at $35K in Q2 2019.
371 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.