Stonebridge Capital Advisors’s Pembina Pipeline PBA Stock Holding History

Stonebridge Capital Advisors’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	-150	Closed	-$4.51K	–	653
2023 Q3	$4.51K	Hold	150	–	–	﹤0.01%	721
2023 Q2	$4.72K	Hold	150	–	–	﹤0.01%	719
2023 Q1	$4.86K	Hold	150	–	–	﹤0.01%	719
2022 Q4	$5.09K	Hold	150	–	–	﹤0.01%	692
2022 Q3	$5K	Sell	150 -92	-38%	-$3.28K	﹤0.01%	682
2022 Q2	$9K	Buy	+242	New	+$9.32K	﹤0.01%	622

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

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

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

CIA

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

Stonebridge Capital Advisors's PBA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Pembina Pipeline (PBA) in Q4 2023, closing a stake of 150 shares — an estimated $4.51K sold.

Stonebridge Capital Advisors first reported a position in PBA in Q2 2022 and held it in 6 quarters. The position peaked at $9K in Q2 2022. 367 funds tracked by Wall St. Rank hold PBA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Pembina Pipeline position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 150 Pembina Pipeline shares in Q4 2023, an estimated $4.51K.
Stonebridge Capital Advisors first reported a position in Pembina Pipeline in Q2 2022 and held it in 6 quarters.
Stonebridge Capital Advisors's Pembina Pipeline position peaked at $9K in Q2 2022.
367 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.