ASR Vermogensbeheer’s Pembina Pipeline PBA Stock Holding History

ASR Vermogensbeheer’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
2026 Q3	$6.79M	Buy	151,673 +63,310	+72%	+$3.06M	0.07%	253
2026 Q2	$4.09M	Sell	88,363 -40,809	-32%	-$1.89M	0.04%	303
2026 Q1	$5.76M	Hold	129,172	–	–	0.07%	237
2025 Q4	$4.93M	Hold	129,172	–	–	0.06%	258
2025 Q3	$5.22M	Buy	129,172 +2,083	+2%	+$78.6K	0.06%	246
2025 Q2	$4.76M	Buy	127,089 +50,823	+67%	+$1.92M	0.06%	264
2025 Q1	$3.05M	Buy	+76,266	New	+$2.86M	0.05%	288

Other funds holding PBA

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

ASR Vermogensbeheer's PBA Position: Q3 2026 in Review

ASR Vermogensbeheer increased its Pembina Pipeline (PBA) stake by 72% in Q3 2026, buying an estimated $3.06M and bringing the position to 151,673 shares worth $6.79M. The position accounts for 0.07% of the portfolio, ranked #253.

ASR Vermogensbeheer first reported a position in PBA in Q1 2025 and has held it in 7 quarters since. 74 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

ASR Vermogensbeheer held 151,673 shares of Pembina Pipeline worth $6.79M as of Q3 2026.
ASR Vermogensbeheer bought 63,310 Pembina Pipeline shares in Q3 2026, an estimated $3.06M.
Pembina Pipeline made up 0.07% of ASR Vermogensbeheer's portfolio in Q3 2026, its #253 holding.
ASR Vermogensbeheer first reported a position in Pembina Pipeline in Q1 2025 and has held it in 7 quarters since.
74 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.