Versor Investments’s Pembina Pipeline PBA Stock Holding History

Versor Investments’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 Q4	–	Sell	-14,920	Closed	-$615K	–	922
2024 Q3	$615K	Sell	14,920 -1,300	-8%	-$50.8K	0.1%	349
2024 Q2	$602K	Buy	16,220 +7,100	+78%	+$257K	0.11%	297
2024 Q1	$322K	Sell	9,120 -15,102	-62%	-$521K	0.07%	479
2023 Q4	$834K	Sell	24,222 -1,006	-4%	-$32.2K	0.17%	176
2023 Q3	$759K	Buy	25,228 +16,998	+207%	+$524K	0.15%	180
2023 Q2	$259K	Sell	8,230 -6,870	-45%	-$219K	0.04%	472
2023 Q1	$489K	Buy	+15,100	New	+$510K	0.06%	335
2022 Q3	–	Sell	-23,235	Closed	-$821K	–	907
2022 Q2	$821K	Buy	23,235 +10,600	+84%	+$408K	0.03%	319
2022 Q1	$474K	Buy	+12,635	New	+$427K	0.02%	341
2019 Q2	–	Sell	-7,671	Closed	-$282K	–	323
2019 Q1	$282K	Buy	+7,671	New	+$272K	0.03%	229

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Versor Investments's PBA Position: Q4 2024 in Review

Versor Investments sold out of Pembina Pipeline (PBA) in Q4 2024, closing a stake of 14,920 shares — an estimated $615K sold.

Versor Investments first reported a position in PBA in Q1 2019 and held it in 10 quarters. The position peaked at $834K in Q4 2023. 396 funds tracked by Wall St. Rank hold PBA as of Q4 2024.

Versor Investments reported no remaining Pembina Pipeline position as of Q4 2024 after selling out during the quarter.
Versor Investments sold 14,920 Pembina Pipeline shares in Q4 2024, an estimated $615K.
Versor Investments first reported a position in Pembina Pipeline in Q1 2019 and held it in 10 quarters.
Versor Investments's Pembina Pipeline position peaked at $834K in Q4 2023.
396 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.