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 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

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Webster Bank's PBA Position: Q4 2021 in Review

Webster Bank sold out of Pembina Pipeline (PBA) in Q4 2021, closing a stake of 500 shares — an estimated $16K sold.

Webster Bank first reported a position in PBA in Q4 2019 and held it in 8 quarters. The position peaked at $42K in Q4 2019. 337 funds tracked by Wall St. Rank hold PBA as of Q4 2021.

Webster Bank reported no remaining Pembina Pipeline position as of Q4 2021 after selling out during the quarter.
Webster Bank sold 500 Pembina Pipeline shares in Q4 2021, an estimated $16K.
Webster Bank first reported a position in Pembina Pipeline in Q4 2019 and held it in 8 quarters.
Webster Bank's Pembina Pipeline position peaked at $42K in Q4 2019.
337 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2021.

Based on Webster Bank's 13F filing for Q4 2021, filed 12 Jan 2022.