Unigestion Holding’s Pembina Pipeline PBA Stock Holding History

Unigestion Holding’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	-12,315	Closed	-$382K	–	213
2023 Q2	$382K	Sell	12,315 -2,507	-17%	-$80K	0.02%	201
2023 Q1	$477K	Sell	14,822 -6,111	-29%	-$206K	0.03%	199
2022 Q4	$711K	Buy	+20,933	New	+$702K	0.04%	180

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

Unigestion Holding's PBA Position: Q3 2023 in Review

Unigestion Holding sold out of Pembina Pipeline (PBA) in Q3 2023, closing a stake of 12,315 shares — an estimated $382K sold.

Unigestion Holding first reported a position in PBA in Q4 2022 and held it in 3 quarters. The position peaked at $711K in Q4 2022. 349 funds tracked by Wall St. Rank hold PBA as of Q3 2023.

Unigestion Holding reported no remaining Pembina Pipeline position as of Q3 2023 after selling out during the quarter.
Unigestion Holding sold 12,315 Pembina Pipeline shares in Q3 2023, an estimated $382K.
Unigestion Holding first reported a position in Pembina Pipeline in Q4 2022 and held it in 3 quarters.
Unigestion Holding's Pembina Pipeline position peaked at $711K in Q4 2022.
349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2023.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.