Vident Investment Advisory’s Pembina Pipeline PBA Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-657,775	Closed	-$20.1M	–	1296
2022 Q3	$20.1M	Buy	657,775 +79,142	+14%	+$2.82M	0.65%	14
2022 Q2	$20.4M	Sell	578,633 -5,746	-1%	-$221K	0.61%	22
2022 Q1	$22M	Buy	584,379 +7,050	+1%	+$238K	0.57%	38
2021 Q4	$17.5M	Buy	577,329 +48,674	+9%	+$1.55M	0.46%	53
2021 Q3	$16.8M	Sell	528,655 -105,958	-17%	-$3.34M	0.51%	46
2021 Q2	$20.2M	Buy	634,613 +53,398	+9%	+$1.68M	0.61%	41
2021 Q1	$16.8M	Buy	581,215 +2,137	+0.4%	+$59.4K	0.57%	47
2020 Q4	$13.7M	Buy	579,078 +91,269	+19%	+$2.15M	0.56%	51
2020 Q3	$10.3M	Sell	487,809 -12,686	-3%	-$312K	0.51%	54
2020 Q2	$12.5M	Buy	500,495 +10,155	+2%	+$235K	0.65%	36
2020 Q1	$9.1M	Buy	+490,340	New	+$16.1M	0.6%	43

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vident Investment Advisory's PBA Position: Q4 2022 in Review

Vident Investment Advisory sold out of Pembina Pipeline (PBA) in Q4 2022, closing a stake of 657,775 shares — an estimated $20.1M sold.

Vident Investment Advisory first reported a position in PBA in Q1 2020 and held it in 11 quarters. The position peaked at $22M in Q1 2022. 372 funds tracked by Wall St. Rank hold PBA as of Q4 2022.

Vident Investment Advisory reported no remaining Pembina Pipeline position as of Q4 2022 after selling out during the quarter.
Vident Investment Advisory sold 657,775 Pembina Pipeline shares in Q4 2022, an estimated $20.1M.
Vident Investment Advisory first reported a position in Pembina Pipeline in Q1 2020 and held it in 11 quarters.
Vident Investment Advisory's Pembina Pipeline position peaked at $22M in Q1 2022.
372 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.