Skandinaviska Enskilda Banken (SEB)’s Pembina Pipeline PBA Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2024 Q2	–	Sell	-32,500	Closed	-$848K	–	797
2024 Q1	$848K	Buy	+32,500	New	+$1.12M	﹤0.01%	674
2023 Q3	–	Sell	-6,753	Closed	-$161K	–	976
2023 Q2	$161K	Sell	6,753 -2,662	-28%	-$85K	﹤0.01%	875
2023 Q1	$225K	Sell	9,415 -40,729	-81%	-$1.37M	﹤0.01%	819
2022 Q4	$1.26M	Sell	50,144 -10,715	-18%	-$359K	0.01%	635
2022 Q3	$1.35M	Sell	60,859 -85,737	-58%	-$3.06M	0.01%	616
2022 Q2	$4.02M	Buy	146,596 +90,299	+160%	+$3.48M	0.03%	406
2022 Q1	$1.69M	Buy	56,297 +41,975	+293%	+$1.42M	0.01%	657
2021 Q4	$337K	Sell	14,322 -878	-6%	-$28K	﹤0.01%	871
2021 Q3	$379K	Buy	+15,200	New	+$479K	﹤0.01%	887
2020 Q3	–	Sell	-39,800	Closed	-$728K	–	1097
2020 Q2	$728K	Sell	39,800 -6,700	-14%	-$155K	0.01%	768
2020 Q1	$862K	Buy	46,500 +1,911	+4%	+$62.8K	0.01%	672
2019 Q4	$1.65M	Sell	44,589 -49,637	-53%	-$1.78M	0.01%	604
2019 Q3	$3.5M	Buy	+94,226	New	+$3.49M	0.03%	408
2019 Q1	–	Sell	-83,412	Closed	-$2.48M	–	739
2018 Q4	$2.48M	Buy	83,412 +36,788	+79%	+$1.22M	0.02%	417
2018 Q3	$2.05M	Hold	46,624	–	–	0.02%	495
2018 Q2	$2.12M	Sell	46,624 -8,600	-16%	-$287K	0.02%	430
2018 Q1	$2.22M	Buy	55,224 +6,324	+13%	+$210K	0.02%	380
2017 Q4	$2.23M	Sell	48,900 -800	-2%	-$27.7K	0.02%	421
2017 Q3	$2.18M	Buy	+49,700	New	+$1.66M	0.02%	434

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s PBA Position: Q2 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Pembina Pipeline (PBA) in Q2 2024, closing a stake of 32,500 shares — an estimated $848K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in PBA in Q3 2017 and held it in 19 quarters. The position peaked at $4.02M in Q2 2022. 383 funds tracked by Wall St. Rank hold PBA as of Q2 2024.

Skandinaviska Enskilda Banken (SEB) reported no remaining Pembina Pipeline position as of Q2 2024 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 32,500 Pembina Pipeline shares in Q2 2024, an estimated $848K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Pembina Pipeline in Q3 2017 and held it in 19 quarters.
Skandinaviska Enskilda Banken (SEB)'s Pembina Pipeline position peaked at $4.02M in Q2 2022.
383 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2024, filed 13 Aug 2024.