Weaver Consulting Group’s Pembina Pipeline PBA Stock Holding History

Weaver Consulting Group’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
2020 Q3	–	Sell	-106	Closed	-$3K	–	1005
2020 Q2	$3K	Hold	106	–	–	﹤0.01%	757
2020 Q1	$2K	Sell	106 -425	-80%	-$14K	﹤0.01%	712
2019 Q4	$20K	Hold	531	–	–	0.01%	364
2019 Q3	$19K	Hold	531	–	–	0.01%	361
2019 Q2	$20K	Hold	531	–	–	0.01%	342
2019 Q1	$19K	Buy	+531	New	+$18.8K	0.01%	752

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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Weaver Consulting Group's PBA Position: Q3 2020 in Review

Weaver Consulting Group sold out of Pembina Pipeline (PBA) in Q3 2020, closing a stake of 106 shares — an estimated $3K sold.

Weaver Consulting Group first reported a position in PBA in Q1 2019 and held it in 6 quarters. The position peaked at $20K in Q4 2019. 289 funds tracked by Wall St. Rank hold PBA as of Q3 2020.

Weaver Consulting Group reported no remaining Pembina Pipeline position as of Q3 2020 after selling out during the quarter.
Weaver Consulting Group sold 106 Pembina Pipeline shares in Q3 2020, an estimated $3K.
Weaver Consulting Group first reported a position in Pembina Pipeline in Q1 2019 and held it in 6 quarters.
Weaver Consulting Group's Pembina Pipeline position peaked at $20K in Q4 2019.
289 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2020.

Based on Weaver Consulting Group's 13F filing for Q3 2020, filed 28 Oct 2020.