Westpac Banking Corp’s Pembina Pipeline PBA Stock Holding History

Westpac Banking Corp’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
2023 Q2	–	Sell	-42,312	Closed	-$1.85M	–	702
2023 Q1	$1.85M	Buy	+42,312	New	+$1.43M	0.02%	533
2022 Q3	–	Sell	-42,312	Closed	-$1.93M	–	816
2022 Q2	$1.93M	Hold	42,312	–	–	0.03%	541
2022 Q1	$1.99M	Hold	42,312	–	–	0.02%	574
2021 Q4	$1.62M	Hold	42,312	–	–	0.02%	610
2021 Q3	$1.7M	Sell	42,312 -15,750	-27%	-$497K	0.02%	615
2021 Q2	$1.85M	Hold	58,062	–	–	0.02%	626
2021 Q1	$2.11M	Buy	58,062 +19,398	+50%	+$539K	0.02%	549
2020 Q4	$1.16M	Hold	38,664	–	–	0.01%	683
2020 Q3	$1.09M	Hold	38,664	–	–	0.01%	653
2020 Q2	$1.31M	Hold	38,664	–	–	0.02%	591
2020 Q1	$1.02M	Hold	38,664	–	–	0.02%	586
2019 Q4	$1.86M	Hold	38,664	–	–	0.02%	558
2019 Q3	$1.9M	Buy	+38,664	New	+$1.43M	0.03%	529
2017 Q3	–	Sell	-26,812	Closed	-$1.15M	–	833
2017 Q2	$1.15M	Buy	26,812 +1,194	+5%	+$38.7K	0.03%	491
2017 Q1	$1.08M	Buy	+25,618	New	+$814K	0.01%	632

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Westpac Banking Corp's PBA Position: Q2 2023 in Review

Westpac Banking Corp sold out of Pembina Pipeline (PBA) in Q2 2023, closing a stake of 42,312 shares — an estimated $1.85M sold.

Westpac Banking Corp first reported a position in PBA in Q1 2017 and held it in 15 quarters. The position peaked at $2.11M in Q1 2021. 370 funds tracked by Wall St. Rank hold PBA as of Q2 2023.

Westpac Banking Corp reported no remaining Pembina Pipeline position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 42,312 Pembina Pipeline shares in Q2 2023, an estimated $1.85M.
Westpac Banking Corp first reported a position in Pembina Pipeline in Q1 2017 and held it in 15 quarters.
Westpac Banking Corp's Pembina Pipeline position peaked at $2.11M in Q1 2021.
370 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.