Ray Dalio’s Pembina Pipeline PBA Stock Holding History

Ray Dalio’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
2022 Q2	–	Sell	-163,790	Closed	-$6.16M	–	1048
2022 Q1	$6.16M	Buy	163,790 +51,077	+45%	+$1.72M	0.02%	413
2021 Q4	$3.42M	Buy	112,713 +11,549	+11%	+$368K	0.02%	376
2021 Q3	$3.21M	Buy	+101,164	New	+$3.19M	0.02%	360
2020 Q2	–	Sell	-155,104	Closed	-$2.88M	–	477
2020 Q1	$2.88M	Sell	155,104 -770	-0.5%	-$25.3K	0.06%	97
2019 Q4	$5.79M	Sell	155,874 -828	-0.5%	-$29.6K	0.06%	87
2019 Q3	$5.81M	Hold	156,702	–	–	0.05%	132
2019 Q2	$5.85M	Hold	156,702	–	–	0.05%	142
2019 Q1	$5.76M	Sell	156,702 -38,620	-20%	-$1.37M	0.04%	128
2018 Q4	$5.79M	Sell	195,322 -40,338	-17%	-$1.34M	0.05%	143
2018 Q3	$8M	Buy	235,660 +35,398	+18%	+$1.23M	0.08%	89
2018 Q2	$6.93M	Buy	200,262 +150,847	+305%	+$5.04M	0.07%	106
2018 Q1	$1.54M	Sell	49,415 -1,326	-3%	-$43.9K	0.01%	211
2017 Q4	$1.84M	Sell	50,741 -33,416	-40%	-$1.16M	0.02%	166
2017 Q3	$2.95M	Hold	84,157	–	–	0.02%	154
2017 Q2	$2.8M	Buy	+84,157	New	+$2.73M	0.03%	145

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $57.2B AUM 35.3% 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

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

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Ray Dalio's PBA Position: Q2 2022 in Review

Ray Dalio sold out of Pembina Pipeline (PBA) in Q2 2022, closing a stake of 163,790 shares — an estimated $6.16M sold.

Ray Dalio first reported a position in PBA in Q2 2017 and held it in 15 quarters. The position peaked at $8M in Q3 2018. 376 funds tracked by Wall St. Rank hold PBA as of Q2 2022.

Ray Dalio reported no remaining Pembina Pipeline position as of Q2 2022 after selling out during the quarter.
Ray Dalio sold 163,790 Pembina Pipeline shares in Q2 2022, an estimated $6.16M.
Ray Dalio first reported a position in Pembina Pipeline in Q2 2017 and held it in 15 quarters.
Ray Dalio's Pembina Pipeline position peaked at $8M in Q3 2018.
376 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2022.

Based on Bridgewater Associates's 13F filing for Q2 2022, filed 11 Aug 2022.