Tilia Fiduciary Partners’s Pembina Pipeline PBA Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-224	Closed	-$7.04K	–	358
2023 Q2	$7.04K	Hold	224	–	–	0.01%	402
2023 Q1	$7.26K	Hold	224	–	–	0.01%	388
2022 Q4	$7.61K	Hold	224	–	–	0.01%	378
2022 Q3	$7K	Hold	224	–	–	0.01%	398
2022 Q2	$8K	Hold	224	–	–	0.01%	400
2022 Q1	$8K	Hold	224	–	–	0.01%	417
2021 Q4	$7K	Buy	+224	New	+$7.14K	0.01%	443

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CIA

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

Tilia Fiduciary Partners's PBA Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Pembina Pipeline (PBA) in Q3 2023, closing a stake of 224 shares — an estimated $7.04K sold.

Tilia Fiduciary Partners first reported a position in PBA in Q4 2021 and held it in 7 quarters. The position peaked at $8K in Q2 2022. 349 funds tracked by Wall St. Rank hold PBA as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Pembina Pipeline position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 224 Pembina Pipeline shares in Q3 2023, an estimated $7.04K.
Tilia Fiduciary Partners first reported a position in Pembina Pipeline in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Pembina Pipeline position peaked at $8K in Q2 2022.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.