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

Pictet Asset Management (UK)’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 Q2	$6.94M	Sell	218,300 -12,107	-5%	-$380K	0.01%	779
2021 Q1	$6.66M	Sell	230,407 -3,500	-1%	-$97.3K	0.01%	771
2020 Q4	$5.53M	Buy	233,907 +27,314	+13%	+$642K	0.01%	794
2020 Q3	$4.37M	Buy	206,593 +1,600	+0.8%	+$39.3K	0.01%	752
2020 Q2	$5.11M	Buy	204,993 +6,498	+3%	+$150K	0.01%	678
2020 Q1	$3.68M	Sell	198,495 -809,044	-80%	-$26.6M	0.01%	719
2019 Q4	$37.4M	Buy	1,007,539 +825,844	+455%	+$29.5M	0.07%	330
2019 Q3	$6.74M	Buy	181,695 +7,900	+5%	+$293K	0.01%	632
2019 Q2	$6.48M	Sell	173,795 -600	-0.3%	-$21.9K	0.01%	630
2019 Q1	$6.41M	Sell	174,395 -1,386,252	-89%	-$49.1M	0.01%	645
2018 Q4	$46.3K	Sell	1,560,647 -379,150	-20%	-$12.6M	0.12%	227
2018 Q3	$65.9M	Buy	+1,939,797	New	+$67.3M	0.14%	202

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Pictet Asset Management (UK)'s PBA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Pembina Pipeline (PBA) stake by 5.3% in Q2 2021, selling an estimated $380K and leaving 218,300 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #779.

Pictet Asset Management (UK) first reported a position in PBA in Q3 2018 and has held it in 12 quarters since. The position peaked at $65.9M in Q3 2018. 326 funds tracked by Wall St. Rank hold PBA as of Q2 2021.

Pictet Asset Management (UK) held 218,300 shares of Pembina Pipeline worth $6.94M as of Q2 2021.
Pictet Asset Management (UK) sold 12,107 Pembina Pipeline shares in Q2 2021, an estimated $380K.
Pembina Pipeline made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #779 holding.
Pictet Asset Management (UK) first reported a position in Pembina Pipeline in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Pembina Pipeline position peaked at $65.9M in Q3 2018.
326 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.