Whittier Trust’s Pembina Pipeline PBA Stock Holding History

Whittier Trust’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 Q3	–	Sell	-799	Closed	-$25.1K	–	1697
2023 Q2	$25.1K	Hold	799	–	–	﹤0.01%	1071
2023 Q1	$25.9K	Sell	799 -800	-50%	-$27K	﹤0.01%	1098
2022 Q4	$54.3K	Hold	1,599	–	–	﹤0.01%	945
2022 Q3	$49K	Hold	1,599	–	–	﹤0.01%	969
2022 Q2	$57K	Hold	1,599	–	–	﹤0.01%	931
2022 Q1	$60K	Sell	1,599 -4,717	-75%	-$159K	﹤0.01%	932
2021 Q4	$192K	Sell	6,316 -3,146	-33%	-$100K	﹤0.01%	685
2021 Q3	$300K	Hold	9,462	–	–	0.01%	565
2021 Q2	$301K	Buy	+9,462	New	+$297K	0.01%	578
2020 Q4	–	Sell	-267	Closed	-$6K	–	1472
2020 Q3	$6K	Sell	267 -289	-52%	-$7.1K	﹤0.01%	1203
2020 Q2	$14K	Hold	556	–	–	﹤0.01%	1018
2020 Q1	$10K	Hold	556	–	–	﹤0.01%	1110
2019 Q4	$21K	Hold	556	–	–	﹤0.01%	1017
2019 Q3	$21K	Hold	556	–	–	﹤0.01%	1012
2019 Q2	$21K	Hold	556	–	–	﹤0.01%	947
2019 Q1	$20K	Hold	556	–	–	﹤0.01%	952
2018 Q4	$16K	Hold	556	–	–	﹤0.01%	1002
2018 Q3	$19K	Buy	+556	New	+$19.3K	﹤0.01%	956
2014 Q4	–	Sell	-425	Closed	-$18K	–	1090
2014 Q3	$18K	Hold	425	–	–	﹤0.01%	790
2014 Q2	$18K	Sell	425 -425	-50%	-$17K	﹤0.01%	791
2014 Q1	$32K	Hold	850	–	–	﹤0.01%	723
2013 Q4	$30K	Buy	+850	New	+$27.9K	﹤0.01%	749

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

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

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

Whittier Trust's PBA Position: Q3 2023 in Review

Whittier Trust sold out of Pembina Pipeline (PBA) in Q3 2023, closing a stake of 799 shares — an estimated $25.1K sold.

Whittier Trust first reported a position in PBA in Q4 2013 and held it in 22 quarters. The position peaked at $301K in Q2 2021. 350 funds tracked by Wall St. Rank hold PBA as of Q3 2023.

Whittier Trust reported no remaining Pembina Pipeline position as of Q3 2023 after selling out during the quarter.
Whittier Trust sold 799 Pembina Pipeline shares in Q3 2023, an estimated $25.1K.
Whittier Trust first reported a position in Pembina Pipeline in Q4 2013 and held it in 22 quarters.
Whittier Trust's Pembina Pipeline position peaked at $301K in Q2 2021.
350 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2023.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.