Trust Company of Vermont’s Pembina Pipeline PBA Stock Holding History

Trust Company of Vermont’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 Q1	–	Sell	-1,000	Closed	-$30K	–	624
2021 Q4	$30K	Buy	+1,000	New	+$31.9K	﹤0.01%	543
2021 Q3	–	Sell	-1,300	Closed	-$41K	–	597
2021 Q2	$41K	Sell	1,300 -300	-19%	-$9.41K	﹤0.01%	501
2021 Q1	$46K	Hold	1,600	–	–	﹤0.01%	473
2020 Q4	$38K	Hold	1,600	–	–	﹤0.01%	482
2020 Q3	$34K	Sell	1,600 -460	-22%	-$11.3K	﹤0.01%	468
2020 Q2	$52K	Buy	2,060 +750	+57%	+$17.4K	0.01%	437
2020 Q1	$25K	Sell	1,310 -150	-10%	-$4.93K	﹤0.01%	534
2019 Q4	$54K	Sell	1,460 -850	-37%	-$30.4K	﹤0.01%	466
2019 Q3	$86K	Hold	2,310	–	–	0.01%	415
2019 Q2	$86K	Sell	2,310 -235	-9%	-$8.56K	0.01%	417
2019 Q1	$94K	Sell	2,545 -165	-6%	-$5.84K	0.01%	404
2018 Q4	$80K	Sell	2,710 -300	-10%	-$9.95K	0.01%	407
2018 Q3	$102K	Sell	3,010 -50	-2%	-$1.74K	0.01%	410
2018 Q2	$106K	Hold	3,060	–	–	0.01%	405
2018 Q1	$96K	Sell	3,060 -100	-3%	-$3.31K	0.01%	397
2017 Q4	$114K	Sell	3,160 -300	-9%	-$10.4K	0.01%	388
2017 Q3	$121K	Sell	3,460 -260	-7%	-$8.67K	0.01%	382
2017 Q2	$123K	Sell	3,720 -280	-7%	-$9.07K	0.01%	386
2017 Q1	$127K	Hold	4,000	–	–	0.01%	369
2016 Q4	$125K	Buy	4,000 +1,350	+51%	+$40.8K	0.01%	363
2016 Q3	$81K	Buy	2,650 +1,812	+216%	+$54.5K	0.01%	375
2016 Q2	$25K	Buy	+838	New	+$24.5K	﹤0.01%	487

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Trust Company of Vermont's PBA Position: Q1 2022 in Review

Trust Company of Vermont sold out of Pembina Pipeline (PBA) in Q1 2022, closing a stake of 1,000 shares — an estimated $30K sold.

Trust Company of Vermont first reported a position in PBA in Q2 2016 and held it in 22 quarters. The position peaked at $127K in Q1 2017. 368 funds tracked by Wall St. Rank hold PBA as of Q1 2022.

Trust Company of Vermont reported no remaining Pembina Pipeline position as of Q1 2022 after selling out during the quarter.
Trust Company of Vermont sold 1,000 Pembina Pipeline shares in Q1 2022, an estimated $30K.
Trust Company of Vermont first reported a position in Pembina Pipeline in Q2 2016 and held it in 22 quarters.
Trust Company of Vermont's Pembina Pipeline position peaked at $127K in Q1 2017.
368 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2022.

Based on Trust Company of Vermont's 13F filing for Q1 2022, filed 5 Apr 2022.