Schubert & Co’s Pembina Pipeline PBA Stock Holding History

Schubert & Co’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	–	Sell	-14	Closed	-$454	–	1082
2023 Q1	$454	Sell	14 -22	-61%	-$742	﹤0.01%	1439
2022 Q4	$1.22K	Sell	36 -36	-50%	-$1.21K	﹤0.01%	1096
2022 Q3	$2K	Buy	72 +16	+29%	+$571	﹤0.01%	876
2022 Q2	$2K	Buy	+56	New	+$2.16K	﹤0.01%	847

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 $269B AUM 31.4% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Schubert & Co's PBA Position: Q2 2023 in Review

Schubert & Co sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 14 shares — an estimated $454 sold.

Schubert & Co first reported a position in PBA in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 369 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

Schubert & Co reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 14 Pembina Pipeline shares in Q2 2023, an estimated $454.
Schubert & Co first reported a position in Pembina Pipeline in Q2 2022 and held it in 4 quarters.
Schubert & Co's Pembina Pipeline position peaked at $2K in Q3 2022.
369 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.