Pictet Asset Management (Switzerland)’s Pembina Pipeline PBA Stock Holding History

Pictet Asset Management (Switzerland)’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	$7.72M	Buy	245,233 +8,426	+4%	+$269K	0.01%	678
2023 Q1	$7.66M	Sell	236,807 -45,224	-16%	-$1.53M	0.01%	683
2022 Q4	$9.57M	Sell	282,031 -4,639	-2%	-$156K	0.01%	600
2022 Q3	$8.75M	Buy	286,670 +37,900	+15%	+$1.35M	0.01%	609
2022 Q2	$8.78M	Buy	248,770 +38,240	+18%	+$1.47M	0.01%	634
2022 Q1	$7.92M	Buy	210,530 +670	+0.3%	+$22.6K	0.01%	708
2021 Q4	$6.38M	Sell	209,860 -6,338	-3%	-$202K	0.01%	781
2021 Q3	$6.85M	Buy	+216,198	New	+$6.82M	0.01%	778

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 $304B AUM 35.64% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Pictet Asset Management (Switzerland)'s PBA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Pembina Pipeline (PBA) stake by 3.6% in Q2 2023, buying an estimated $269K and bringing the position to 245,233 shares worth $7.72M. The position accounts for 0.01% of the portfolio, ranked #678.

Pictet Asset Management (Switzerland) first reported a position in PBA in Q3 2021 and has held it in 8 quarters since. The position peaked at $9.57M in Q4 2022. 370 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

Pictet Asset Management (Switzerland) held 245,233 shares of Pembina Pipeline worth $7.72M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 8,426 Pembina Pipeline shares in Q2 2023, an estimated $269K.
Pembina Pipeline made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #678 holding.
Pictet Asset Management (Switzerland) first reported a position in Pembina Pipeline in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Pembina Pipeline position peaked at $9.57M in Q4 2022.
370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.