Stonehage Fleming Financial Services’s Pembina Pipeline PBA Stock Holding History

Stonehage Fleming Financial Services’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
2022 Q3	–	Sell	-931	Closed	-$33K	–	242
2022 Q2	$33K	Hold	931	–	–	﹤0.01%	208
2022 Q1	$35K	Buy	+931	New	+$31.4K	﹤0.01%	192
2019 Q1	–	Sell	-3,000	Closed	-$89K	–	221
2018 Q4	$89K	Hold	3,000	–	–	0.01%	191
2018 Q3	$102K	Hold	3,000	–	–	0.01%	189
2018 Q2	$104K	Hold	3,000	–	–	﹤0.01%	187
2018 Q1	$94K	Sell	3,000 -1,400	-32%	-$46.4K	0.01%	182
2017 Q4	$160K	Hold	4,400	–	–	0.01%	178
2017 Q3	$154K	Hold	4,400	–	–	0.01%	187
2017 Q2	$146K	Hold	4,400	–	–	0.01%	185
2017 Q1	$139K	Hold	4,400	–	–	0.01%	221
2016 Q4	$138K	Sell	4,400 -1,400	-24%	-$42.3K	0.01%	230
2016 Q3	$177K	Buy	5,800 +1,400	+32%	+$42.1K	0.01%	202
2016 Q2	$133K	Buy	4,400 +2,340	+114%	+$68.3K	0.01%	212
2016 Q1	$170K	Buy	+2,060	New	+$48K	0.01%	199

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stonehage Fleming Financial Services's PBA Position: Q3 2022 in Review

Stonehage Fleming Financial Services sold out of Pembina Pipeline (PBA) in Q3 2022, closing a stake of 931 shares — an estimated $33K sold.

Stonehage Fleming Financial Services first reported a position in PBA in Q1 2016 and held it in 14 quarters. The position peaked at $177K in Q3 2016. 365 funds tracked by Wall St. Rank hold PBA as of Q3 2022.

Stonehage Fleming Financial Services reported no remaining Pembina Pipeline position as of Q3 2022 after selling out during the quarter.
Stonehage Fleming Financial Services sold 931 Pembina Pipeline shares in Q3 2022, an estimated $33K.
Stonehage Fleming Financial Services first reported a position in Pembina Pipeline in Q1 2016 and held it in 14 quarters.
Stonehage Fleming Financial Services's Pembina Pipeline position peaked at $177K in Q3 2016.
365 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.