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V-Square Quantitative Management’s Pembina Pipeline PBA Stock Holding History

V-Square Quantitative Management’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
-100
Closed -$4.17K – 563
2023
Q2 		$4.17K Buy
+100
New +$3.19K ﹤0.01% 471

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Blackstone Inc
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

V-Square Quantitative Management's PBA Position: Q3 2023 in Review

V-Square Quantitative Management sold out of Pembina Pipeline (PBA) in Q3 2023, closing a stake of 100 shares — an estimated $4.17K sold.

V-Square Quantitative Management first reported a position in PBA in Q2 2023 and held it in 1 quarter. The position peaked at $4.17K in Q2 2023. 349 funds tracked by Wall St. Rank hold PBA as of Q3 2023.

  • V-Square Quantitative Management reported no remaining Pembina Pipeline position as of Q3 2023 after selling out during the quarter.
  • V-Square Quantitative Management sold 100 Pembina Pipeline shares in Q3 2023, an estimated $4.17K.
  • V-Square Quantitative Management first reported a position in Pembina Pipeline in Q2 2023 and held it in 1 quarter.
  • V-Square Quantitative Management's Pembina Pipeline position peaked at $4.17K in Q2 2023.
  • 349 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2023.

Based on V-Square Quantitative Management's 13F filing for Q3 2023, filed 13 Nov 2023.