1832 Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $525M | Sell |
11,726,867
-40,771
| -0.3% | -$1.73M | 0.48% | 39 |
|
|
2025
Q4 | $448M | Buy |
11,767,638
+10,066,512
| +592% | +$387M | 0.34% | 48 |
|
|
2025
Q3 | $68.8M | Buy |
1,701,126
+442,857
| +35% | +$16.7M | 0.05% | 173 |
|
|
2025
Q2 | $47.2M | Sell |
1,258,269
-778,972
| -38% | -$29.4M | 0.04% | 198 |
|
|
2025
Q1 | $81.6M | Sell |
2,037,241
-90,917
| -4% | -$3.41M | 0.07% | 145 |
|
|
2024
Q4 | $78.6M | Sell |
2,128,158
-714,890
| -25% | -$29.1M | 0.07% | 144 |
|
|
2024
Q3 | $117M | Buy |
2,843,048
+1,215,398
| +75% | +$47.5M | 0.09% | 119 |
|
|
2024
Q2 | $60.4M | Buy |
1,627,650
+253,291
| +18% | +$9.16M | 0.05% | 175 |
|
|
2024
Q1 | $48.6M | Buy |
1,374,359
+664,843
| +94% | +$22.9M | 0.03% | 185 |
|
|
2023
Q4 | $24.4M | Buy |
709,516
+201,669
| +40% | +$6.46M | 0.04% | 238 |
|
|
2023
Q3 | $15.3M | Buy |
507,847
+52,986
| +12% | +$1.63M | 0.02% | 285 |
|
|
2023
Q2 | $14.3M | Sell |
454,861
-850
| -0.2% | -$27.1K | 0.02% | 292 |
|
|
2023
Q1 | $14.8M | Buy |
455,711
+411,142
| +922% | +$13.9M | 0.02% | 295 |
|
|
2022
Q4 | $1.51M | Sell |
44,569
-2,257
| -5% | -$75.7K | ﹤0.01% | 574 |
|
|
2022
Q3 | $1.42M | Sell |
46,826
-2,971
| -6% | -$106K | ﹤0.01% | 551 |
|
|
2022
Q2 | $1.76M | Sell |
49,797
-9,703
| -16% | -$374K | ﹤0.01% | 542 |
|
|
2022
Q1 | $2.21M | Buy |
59,500
+31,667
| +114% | +$1.07M | ﹤0.01% | 535 |
|
|
2021
Q4 | $848K | Sell |
27,833
-680,135
| -96% | -$21.7M | ﹤0.01% | 449 |
|
|
2021
Q3 | $22.5M | Buy |
707,968
+14,054
| +2% | +$443K | 0.04% | 252 |
|
|
2021
Q2 | $22M | Sell |
693,914
-2,843,723
| -80% | -$89.2M | 0.04% | 243 |
|
|
2021
Q1 | $102M | Sell |
3,537,637
-4,071,996
| -54% | -$113M | 0.22% | 115 |
|
|
2020
Q4 | $181M | Sell |
7,609,633
-46,604
| -0.6% | -$1.1M | 0.42% | 66 |
|
|
2020
Q3 | $166M | Buy |
7,656,237
+19,859
| +0.3% | +$488K | 0.43% | 70 |
|
|
2020
Q2 | $188M | Sell |
7,636,378
-2,269,388
| -23% | -$52.5M | 0.56% | 53 |
|
|
2020
Q1 | $185M | Sell |
9,905,766
-3,034,509
| -23% | -$99.7M | 0.67% | 44 |
|
|
2019
Q4 | $479M | Buy |
12,940,275
+684,504
| +6% | +$24.5M | 1.46% | 16 |
|
|
2019
Q3 | $457M | Buy |
12,255,771
+203,650
| +2% | +$7.55M | 1.45% | 17 |
|
|
2019
Q2 | $443M | Buy |
12,052,121
+594,584
| +5% | +$21.7M | 1.43% | 20 |
|
|
2019
Q1 | $422M | Sell |
11,457,537
-273,965
| -2% | -$9.7M | 1.44% | 18 |
|
|
2018
Q4 | $348M | Buy |
11,731,502
+887,483
| +8% | +$29.4M | 1.38% | 21 |
|
|
2018
Q3 | $369M | Buy |
10,844,019
+121,325
| +1% | +$4.21M | 1.2% | 24 |
|
|
2018
Q2 | $371M | Buy |
10,722,694
+1,678,174
| +19% | +$56.1M | 1.26% | 20 |
|
|
2018
Q1 | $283M | Buy |
9,044,520
+1,194,914
| +15% | +$39.6M | 1.04% | 28 |
|
|
2017
Q4 | $284M | Sell |
7,849,606
-602,882
| -7% | -$20.9M | 0.92% | 32 |
|
|
2017
Q3 | $287M | Sell |
8,452,488
-78,034
| -0.9% | -$2.6M | 1.01% | 29 |
|
|
2017
Q2 | $283M | Buy |
8,530,522
+786,150
| +10% | +$25.5M | 1.28% | 18 |
|
|
2017
Q1 | $245M | Sell |
7,744,372
-6,920,464
| -47% | -$220M | 0.88% | 30 |
|
|
2016
Q4 | $449M | Buy |
14,664,836
+7,570,313
| +107% | +$229M | 0.76% | 35 |
|
|
2016
Q3 | $216M | Sell |
7,094,523
-1,135,095
| -14% | -$34.2M | 0.81% | 29 |
|
|
2016
Q2 | $250M | Sell |
8,229,618
-2,695,290
| -25% | -$78.7M | 0.97% | 30 |
|
|
2016
Q1 | $489M | Buy |
10,924,908
+1,610,362
| +17% | +$37.6M | 1.19% | 20 |
|
|
2015
Q4 | $202M | Buy |
9,314,546
+153,434
| +2% | +$3.68M | 0.87% | 33 |
|
|
2015
Q3 | $220M | Sell |
9,161,112
-301,876
| -3% | -$8.44M | 0.92% | 34 |
|
|
2015
Q2 | $306M | Buy |
9,462,988
+686,017
| +8% | +$23M | 1.04% | 28 |
|
|
2015
Q1 | $277M | Sell |
8,776,971
-4,174,828
| -32% | -$134M | 1.04% | 29 |
|
|
2014
Q4 | $472M | Buy |
12,951,799
+3,340,447
| +35% | +$127M | 1.46% | 14 |
|
|
2014
Q3 | $405M | Sell |
9,611,352
-34,350
| -0.4% | -$1.51M | 1.32% | 16 |
|
|
2014
Q2 | $415M | Sell |
9,645,702
-1,692,237
| -15% | -$67.8M | 1.31% | 15 |
|
|
2014
Q1 | $429M | Sell |
11,337,939
-423,363
| -4% | -$14.9M | 1.47% | 11 |
|
|
2013
Q4 | $414M | Sell |
11,761,302
-2,688,903
| -19% | -$88.4M | 1.59% | 12 |
|
|
2013
Q3 | $479M | Sell |
14,450,205
-359,200
| -2% | -$11.3M | 2.12% | 6 |
|
|
2013
Q2 | $453M | Buy |
+14,809,405
| New | +$473M | 1.98% | 7 |
|
Other funds holding PBA
VCM
SC
1832 Asset Management's PBA Position: Q1 2026 in Review
1832 Asset Management reduced its Pembina Pipeline (PBA) stake by 0.35% in Q1 2026, selling an estimated $1.73M and leaving 11,726,867 shares worth $525M. The position accounts for 0.48% of the portfolio, ranked #39.
1832 Asset Management first reported a position in PBA in Q2 2013 and has held it in 52 quarters since. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.
- 1832 Asset Management held 11,726,867 shares of Pembina Pipeline worth $525M as of Q1 2026.
- 1832 Asset Management sold 40,771 Pembina Pipeline shares in Q1 2026, an estimated $1.73M.
- Pembina Pipeline made up 0.48% of 1832 Asset Management's portfolio in Q1 2026, its #39 holding.
- 1832 Asset Management first reported a position in Pembina Pipeline in Q2 2013 and has held it in 52 quarters since.
- 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.