Spinnaker Trust’s Pembina Pipeline PBA Stock Holding History

Spinnaker Trust’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 Q1	–	Sell	-12,500	Closed	-$424K	–	264
2022 Q4	$424K	Hold	12,500	–	–	0.03%	186
2022 Q3	$380K	Hold	12,500	–	–	0.03%	200
2022 Q2	$442K	Hold	12,500	–	–	0.03%	189
2022 Q1	$470K	Hold	12,500	–	–	0.03%	193
2021 Q4	$379K	Hold	12,500	–	–	0.02%	218
2021 Q3	$396K	Hold	12,500	–	–	0.03%	209
2021 Q2	$397K	Hold	12,500	–	–	0.03%	210
2021 Q1	$360K	Hold	12,500	–	–	0.03%	202
2020 Q4	$295K	Hold	12,500	–	–	0.02%	212
2020 Q3	$265K	Hold	12,500	–	–	0.02%	204
2020 Q2	$312K	Hold	12,500	–	–	0.03%	189
2020 Q1	$235K	Hold	12,500	–	–	0.03%	212
2019 Q4	$463K	Hold	12,500	–	–	0.04%	178
2019 Q3	$463K	Hold	12,500	–	–	0.05%	174
2019 Q2	$465K	Hold	12,500	–	–	0.05%	166
2019 Q1	$459K	Hold	12,500	–	–	0.05%	163
2018 Q4	$370K	Hold	12,500	–	–	0.04%	169
2018 Q3	$424K	Hold	12,500	–	–	0.04%	164
2018 Q2	$432K	Hold	12,500	–	–	0.05%	159
2018 Q1	$390K	Hold	12,500	–	–	0.04%	163
2017 Q4	$452K	Hold	12,500	–	–	0.05%	151
2017 Q3	$438K	Hold	12,500	–	–	0.05%	143
2017 Q2	$414K	Hold	12,500	–	–	0.05%	145
2017 Q1	$396K	Hold	12,500	–	–	0.05%	148
2016 Q4	$392K	Hold	12,500	–	–	0.05%	139
2016 Q3	$381K	Hold	12,500	–	–	0.05%	140
2016 Q2	$379K	Hold	12,500	–	–	0.05%	151
2016 Q1	$337K	Hold	12,500	–	–	0.05%	156
2015 Q4	$272K	Hold	12,500	–	–	0.04%	173
2015 Q3	$300K	Hold	12,500	–	–	0.05%	167
2015 Q2	$404K	Hold	12,500	–	–	0.06%	151
2015 Q1	$396K	Hold	12,500	–	–	0.06%	153
2014 Q4	$455K	Hold	12,500	–	–	0.07%	135
2014 Q3	$527K	Hold	12,500	–	–	0.09%	128
2014 Q2	$538K	Hold	12,500	–	–	0.09%	120
2014 Q1	$476K	Hold	12,500	–	–	0.08%	120
2013 Q4	$440K	Hold	12,500	–	–	0.07%	115
2013 Q3	$414K	Hold	12,500	–	–	0.08%	115
2013 Q2	$383K	Buy	+12,500	New	+$399K	0.07%	116

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Spinnaker Trust's PBA Position: Q1 2023 in Review

Spinnaker Trust sold out of Pembina Pipeline (PBA) in Q1 2023, closing a stake of 12,500 shares — an estimated $424K sold.

Spinnaker Trust first reported a position in PBA in Q2 2013 and held it in 39 quarters. The position peaked at $538K in Q2 2014. 371 funds tracked by Wall St. Rank hold PBA as of Q1 2023.

Spinnaker Trust reported no remaining Pembina Pipeline position as of Q1 2023 after selling out during the quarter.
Spinnaker Trust sold 12,500 Pembina Pipeline shares in Q1 2023, an estimated $424K.
Spinnaker Trust first reported a position in Pembina Pipeline in Q2 2013 and held it in 39 quarters.
Spinnaker Trust's Pembina Pipeline position peaked at $538K in Q2 2014.
371 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2023.

Based on Spinnaker Trust's 13F filing for Q1 2023, filed 13 Apr 2023.