SG Americas Securities
PBA icon

SG Americas Securities’s Pembina Pipeline PBA Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-17,960
Closed -$730K – 3349
2023
Q3 		$730K Buy
17,960
+14,734
+457% +$454K 0.01% 1513
2023
Q2 		$134K Buy
+3,226
New +$103K ﹤0.01% 1962
2022
Q4 		– Sell
-15,140
Closed -$460K – 3304
2022
Q3 		$460K Buy
+15,140
New +$540K 0.01% 1623
2022
Q2 		– Sell
-5,650
Closed -$212K – 3556
2022
Q1 		$212K Buy
+5,650
New +$191K ﹤0.01% 2394
2018
Q3 		– Sell
-3,911
Closed -$178K – 3379
2018
Q2 		$178K Buy
+3,911
New +$131K ﹤0.01% 2679

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Blackstone Inc
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