True North Advisors’s Pembina Pipeline PBA Stock Holding History

True North 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
2024 Q3	–	Sell	-27,200	Closed	-$1.01M	–	203
2024 Q2	$1.01M	Hold	27,200	–	–	0.27%	61
2024 Q1	$961K	Sell	27,200 -900	-3%	-$31K	0.27%	71
2023 Q4	$967K	Buy	28,100 +4,400	+19%	+$141K	0.25%	61
2023 Q3	$712K	Hold	23,700	–	–	0.22%	80
2023 Q2	$745K	Hold	23,700	–	–	0.21%	96
2023 Q1	$768K	Buy	23,700 +600	+3%	+$20.2K	0.23%	98
2022 Q4	$784K	Hold	23,100	–	–	0.27%	88
2022 Q3	$701K	Hold	23,100	–	–	0.23%	93
2022 Q2	$816K	Buy	23,100 +1,529	+7%	+$58.9K	0.25%	89
2022 Q1	$811K	Sell	21,571 -103	-0.5%	-$3.48K	0.22%	96
2021 Q4	$657K	Hold	21,674	–	–	0.11%	135
2021 Q3	$686K	Buy	21,674 +875	+4%	+$27.6K	0.14%	128
2021 Q2	$660K	Buy	20,799 +1,272	+7%	+$39.9K	0.14%	127
2021 Q1	$563K	Buy	19,527 +3,901	+25%	+$108K	0.13%	122
2020 Q4	$369K	Buy	15,626 +3,804	+32%	+$89.4K	0.09%	145
2020 Q3	$250K	Buy	+11,822	New	+$290K	0.07%	155

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

True North Advisors's PBA Position: Q3 2024 in Review

True North Advisors sold out of Pembina Pipeline (PBA) in Q3 2024, closing a stake of 27,200 shares — an estimated $1.01M sold.

True North Advisors first reported a position in PBA in Q3 2020 and held it in 16 quarters. The position peaked at $1.01M in Q2 2024. 392 funds tracked by Wall St. Rank hold PBA as of Q3 2024.

True North Advisors reported no remaining Pembina Pipeline position as of Q3 2024 after selling out during the quarter.
True North Advisors sold 27,200 Pembina Pipeline shares in Q3 2024, an estimated $1.01M.
True North Advisors first reported a position in Pembina Pipeline in Q3 2020 and held it in 16 quarters.
True North Advisors's Pembina Pipeline position peaked at $1.01M in Q2 2024.
392 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2024.

Based on True North Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.