T. Rowe Price Associates
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T. Rowe Price Associates’s Pembina Pipeline PBA Stock Holding History

T. Rowe Price Associates’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
-21,858
Closed -$771K – 3023
2022
Q2 		$771K Hold
21,858
– – ﹤0.01% 2021
2022
Q1 		$822K Buy
21,858
+50
+0.2% +$1.69K ﹤0.01% 2098
2021
Q4 		$662K Sell
21,808
-1
-0% -$32 ﹤0.01% 2253
2021
Q3 		$691K Buy
21,809
+144
+0.7% +$4.54K ﹤0.01% 2223
2021
Q2 		$689K Buy
21,665
+96
+0.4% +$3.01K ﹤0.01% 2231
2021
Q1 		$623K Buy
21,569
+32
+0.1% +$889 ﹤0.01% 2261
2020
Q4 		$509K Sell
21,537
-74
-0.3% -$1.74K ﹤0.01% 2229
2020
Q3 		$457K Sell
21,611
-39
-0.2% -$958 ﹤0.01% 2131
2020
Q2 		$540K Sell
21,650
-111
-0.5% -$2.57K ﹤0.01% 2021
2020
Q1 		$404K Buy
21,761
+3,952
+22% +$130K ﹤0.01% 2079
2019
Q4 		$661K Sell
17,809
-21
-0.1% -$751 ﹤0.01% 2061
2019
Q3 		$661K Buy
17,830
+10
+0.1% +$371 ﹤0.01% 1989
2019
Q2 		$665K Buy
17,820
+422
+2% +$15.4K ﹤0.01% 2006
2019
Q1 		$639K Buy
17,398
+333
+2% +$11.8K ﹤0.01% 2027
2018
Q4 		$506K Buy
17,065
+156
+0.9% +$5.17K ﹤0.01% 2077
2018
Q3 		$574K Buy
16,909
+2,301
+16% +$79.9K ﹤0.01% 2097
2018
Q2 		$506K Sell
14,608
-21
-0.1% -$702 ﹤0.01% 2137
2018
Q1 		$456K Buy
14,629
+22
+0.2% +$729 ﹤0.01% 2123
2017
Q4 		$531K Buy
14,607
+3,407
+30% +$118K ﹤0.01% 2067
2017
Q3 		$392K Hold
11,200
– – ﹤0.01% 2182
2017
Q2 		$370K Hold
11,200
– – ﹤0.01% 2161
2017
Q1 		$354K Hold
11,200
– – ﹤0.01% 2189
2016
Q4 		$350K Buy
11,200
+500
+5% +$15.1K ﹤0.01% 2194
2016
Q3 		$325K Sell
10,700
-3,800
-26% -$114K ﹤0.01% 2184
2016
Q2 		$438K Sell
14,500
-400
-3% -$11.7K ﹤0.01% 2016
2016
Q1 		$404K Buy
14,900
+3,700
+33% +$86.3K ﹤0.01% 2063
2015
Q4 		$243K Sell
11,200
-1,800
-14% -$43.2K ﹤0.01% 2229
2015
Q3 		$311K Buy
+13,000
New +$364K ﹤0.01% 2130

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates's PBA Position: Q3 2022 in Review

T. Rowe Price Associates sold out of Pembina Pipeline (PBA) in Q3 2022, closing a stake of 21,858 shares — an estimated $771K sold.

T. Rowe Price Associates first reported a position in PBA in Q3 2015 and held it in 28 quarters. The position peaked at $822K in Q1 2022. 365 funds tracked by Wall St. Rank hold PBA as of Q3 2022.

  • T. Rowe Price Associates reported no remaining Pembina Pipeline position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 21,858 Pembina Pipeline shares in Q3 2022, an estimated $771K.
  • T. Rowe Price Associates first reported a position in Pembina Pipeline in Q3 2015 and held it in 28 quarters.
  • T. Rowe Price Associates's Pembina Pipeline position peaked at $822K in Q1 2022.
  • 365 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.