Schroder Investment Management Group
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Schroder Investment Management Group’s Pembina Pipeline PBA Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-18,556
Closed -$712K – 1535
2021
Q4 		$712K Sell
18,556
-493
-3% -$15.7K ﹤0.01% 1077
2021
Q3 		$765K Sell
19,049
-17,218
-47% -$543K ﹤0.01% 1151
2021
Q2 		$1.43M Buy
36,267
+849
+2% +$26.6K ﹤0.01% 1079
2021
Q1 		$1.29M Buy
35,418
+22,365
+171% +$621K ﹤0.01% 1100
2020
Q4 		$393K Sell
13,053
-367
-3% -$8.63K ﹤0.01% 1230
2020
Q3 		$383K Sell
13,420
-1,143
-8% -$28.1K ﹤0.01% 1118
2020
Q2 		$495K Buy
14,563
+1,098
+8% +$25.4K ﹤0.01% 1006
2020
Q1 		$371K Buy
+13,465
New +$442K ﹤0.01% 1021
2019
Q3 		– Sell
-872,496
Closed -$42.5M – 1306
2019
Q2 		$42.5M Buy
872,496
+431,940
+98% +$15.7M 0.03% 445
2019
Q1 		$21.6M Buy
440,556
+8,098
+2% +$287K 0.04% 449
2018
Q4 		$17.5M Sell
432,458
-21,252
-5% -$705K 0.03% 464
2018
Q3 		$19.9M Buy
453,710
+108,470
+31% +$3.77M 0.03% 471
2018
Q2 		$15.6M Buy
345,240
+183,426
+113% +$6.13M 0.03% 526
2018
Q1 		$6.5M Buy
161,814
+8,576
+6% +$284K 0.01% 689
2017
Q4 		$6.97M Sell
153,238
-51,199
-25% -$1.77M 0.01% 715
2017
Q3 		$9.03M Buy
204,437
+162,230
+384% +$5.41M 0.02% 645
2017
Q2 		$1.81M Buy
42,207
+275
+0.7% +$8.91K ﹤0.01% 882
2017
Q1 		$1.77M Sell
41,932
-185,013
-82% -$5.88M ﹤0.01% 867
2016
Q4 		$9.52M Sell
226,945
-24,265
-10% -$733K 0.02% 624
2016
Q3 		$10M Buy
251,210
+168,716
+205% +$5.08M 0.02% 633
2016
Q2 		$3.24M Buy
+82,494
New +$2.41M 0.01% 775
2016
Q1 		– Sell
-763
Closed -$23K – 1205
2015
Q4 		$23K Sell
763
-28,827
-97% -$692K ﹤0.01% 1134
2015
Q3 		$950K Buy
29,590
+7,027
+31% +$197K ﹤0.01% 916
2015
Q2 		$916K Buy
+22,563
New +$755K ﹤0.01% 925
2014
Q4 		– Sell
-48,500
Closed -$2.05M – 1450
2014
Q3 		$2.05M Buy
+48,500
New +$2.14M ﹤0.01% 910

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Schroder Investment Management Group's PBA Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Pembina Pipeline (PBA) in Q1 2022, closing a stake of 18,556 shares — an estimated $712K sold.

Schroder Investment Management Group first reported a position in PBA in Q3 2014 and held it in 25 quarters. The position peaked at $42.5M in Q2 2019. 368 funds tracked by Wall St. Rank hold PBA as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Pembina Pipeline position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 18,556 Pembina Pipeline shares in Q1 2022, an estimated $712K.
  • Schroder Investment Management Group first reported a position in Pembina Pipeline in Q3 2014 and held it in 25 quarters.
  • Schroder Investment Management Group's Pembina Pipeline position peaked at $42.5M in Q2 2019.
  • 368 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.