Webster Bank’s Pembina Pipeline PBA Stock Holding History

Webster Bank’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
2021 Q4	–	Sell	-500	Closed	-$16K	–	556
2021 Q3	$16K	Sell	500 -500	-50%	-$15.8K	﹤0.01%	440
2021 Q2	$32K	Hold	1,000	–	–	﹤0.01%	368
2021 Q1	$29K	Hold	1,000	–	–	﹤0.01%	375
2020 Q4	$24K	Hold	1,000	–	–	﹤0.01%	385
2020 Q3	$21K	Hold	1,000	–	–	﹤0.01%	366
2020 Q2	$25K	Hold	1,000	–	–	﹤0.01%	345
2020 Q1	$19K	Sell	1,000 -130	-12%	-$4.27K	﹤0.01%	358
2019 Q4	$42K	Buy	+1,130	New	+$40.4K	0.01%	335

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return