Sandy Spring Bank’s Pembina Pipeline PBA Stock Holding History

Sandy Spring Bank’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	–	Sell	-792	Closed	-$23K	–	1164
2021 Q1	$23K	Buy	792 +367	+86%	+$10.2K	﹤0.01%	653
2020 Q4	$10K	Buy	+425	New	+$9.99K	﹤0.01%	754
2020 Q1	–	Sell	-450	Closed	-$17K	–	934
2019 Q4	$17K	Sell	450 -450	-50%	-$16.1K	﹤0.01%	642
2019 Q3	$33K	Sell	900 -1,100	-55%	-$40.8K	﹤0.01%	537
2019 Q2	$74K	Sell	2,000 -700	-26%	-$25.5K	0.01%	405
2019 Q1	$99K	Buy	+2,700	New	+$95.6K	0.01%	366
2018 Q4	–	Sell	-425	Closed	-$14K	–	790
2018 Q3	$14K	Buy	+425	New	+$14.8K	﹤0.01%	645
2014 Q3	–	Sell	-700	Closed	-$30K	–	803
2014 Q2	$30K	Sell	700 -300	-30%	-$12K	﹤0.01%	478
2014 Q1	$38K	Hold	1,000	–	–	0.01%	406
2013 Q4	$35K	Hold	1,000	–	–	﹤0.01%	407
2013 Q3	$33K	Buy	+1,000	New	+$31.4K	﹤0.01%	396

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Sandy Spring Bank's PBA Position: Q2 2021 in Review

Sandy Spring Bank sold out of Pembina Pipeline (PBA) in Q2 2021, closing a stake of 792 shares — an estimated $23K sold.

Sandy Spring Bank first reported a position in PBA in Q3 2013 and held it in 11 quarters. The position peaked at $99K in Q1 2019. 327 funds tracked by Wall St. Rank hold PBA as of Q2 2021.

Sandy Spring Bank reported no remaining Pembina Pipeline position as of Q2 2021 after selling out during the quarter.
Sandy Spring Bank sold 792 Pembina Pipeline shares in Q2 2021, an estimated $23K.
Sandy Spring Bank first reported a position in Pembina Pipeline in Q3 2013 and held it in 11 quarters.
Sandy Spring Bank's Pembina Pipeline position peaked at $99K in Q1 2019.
327 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2021.

Based on Sandy Spring Bank's 13F filing for Q2 2021, filed 9 Aug 2021.