Bank of Montreal’s Pembina Pipeline PBA Stock Holding History

Bank of Montreal’s Portfolio PBA Stock Details PBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$723M	Sell	19,233,147 -2,037,511	-10%	-$76.6M	0.34%	56
2025 Q1	$851M	Sell	21,270,658 -3,159,007	-13%	-$126M	0.41%	48
2024 Q4	$901M	Sell	24,429,665 -2,091,187	-8%	-$77.2M	0.42%	45
2024 Q3	$1.09B	Buy	26,520,852 +1,138,606	+4%	+$46.9M	0.48%	37
2024 Q2	$942M	Buy	25,382,246 +3,522,918	+16%	+$131M	0.27%	42
2024 Q1	$770M	Buy	21,859,328 +1,632,942	+8%	+$57.5M	0.23%	53
2023 Q4	$696M	Sell	20,226,386 -1,687,763	-8%	-$58.1M	0.21%	57
2023 Q3	$678M	Buy	21,914,149 +227,273	+1%	+$7.03M	0.23%	52
2023 Q2	$684M	Buy	21,686,876 +105,059	+0.5%	+$3.32M	0.24%	53
2023 Q1	$700M	Buy	21,581,817 +626,665	+3%	+$20.3M	0.28%	44
2022 Q4	$717M	Sell	20,955,152 -2,215,416	-10%	-$75.8M	0.31%	40
2022 Q3	$822K	Buy	23,170,568 +728,533	+3%	+$25.8K	0.35%	35
2022 Q2	$881K	Buy	22,442,035 +1,718,166	+8%	+$67.5K	0.41%	38
2022 Q1	$783M	Sell	20,723,869 -1,982,003	-9%	-$74.9M	0.38%	43
2021 Q4	$689M	Buy	22,705,872 +2,847,666	+14%	+$86.4M	0.37%	58
2021 Q3	$624M	Buy	19,858,206 +1,329,175	+7%	+$41.8M	0.29%	66
2021 Q2	$593M	Buy	18,529,031 +526,934	+3%	+$16.9M	0.3%	65
2021 Q1	$527M	Buy	18,002,097 +2,064,239	+13%	+$60.5M	0.34%	54
2020 Q4	$422M	Sell	15,937,858 -1,218,328	-7%	-$32.2M	0.28%	73
2020 Q3	$365M	Sell	17,156,186 -1,349,572	-7%	-$28.7M	0.3%	63
2020 Q2	$434M	Sell	18,505,758 -1,769,746	-9%	-$41.5M	0.4%	49
2020 Q1	$364M	Buy	20,275,504 +377,855	+2%	+$6.79M	0.42%	45
2019 Q4	$737M	Buy	19,897,649 +989,165	+5%	+$36.7M	0.55%	33
2019 Q3	$701M	Buy	18,908,484 +3,860,783	+26%	+$143M	0.61%	29
2019 Q2	$560M	Sell	15,047,701 -2,780,652	-16%	-$103M	0.47%	41
2019 Q1	$655M	Sell	17,828,353 -1,014,592	-5%	-$37.3M	0.56%	36
2018 Q4	$559M	Buy	18,842,945 +3,458,289	+22%	+$103M	0.53%	37
2018 Q3	$523M	Buy	15,384,656 +1,386,852	+10%	+$47.1M	0.41%	46
2018 Q2	$484M	Sell	13,997,804 -980,869	-7%	-$33.9M	0.4%	44
2018 Q1	$468M	Buy	14,978,673 +1,214,443	+9%	+$37.9M	0.42%	49
2017 Q4	$498M	Buy	13,764,230 +196,265	+1%	+$7.1M	0.43%	44
2017 Q3	$476M	Buy	13,567,965 +1,398,535	+11%	+$49.1M	0.44%	45
2017 Q2	$403M	Buy	12,169,430 +1,488,648	+14%	+$49.3M	0.39%	50
2017 Q1	$339M	Sell	10,680,782 -1,783,615	-14%	-$56.6M	0.32%	61
2016 Q4	$367M	Buy	12,464,397 +882,170	+8%	+$25.9M	0.39%	45
2016 Q3	$353M	Buy	11,582,227 +699,364	+6%	+$21.3M	0.39%	42
2016 Q2	$330M	Buy	10,882,863 +769,214	+8%	+$23.3M	0.38%	46
2016 Q1	$273M	Buy	10,113,649 +733,681	+8%	+$19.8M	0.29%	49
2015 Q4	$204M	Buy	9,379,968 +1,048,886	+13%	+$22.8M	0.24%	80
2015 Q3	$200M	Sell	8,331,082 -201,724	-2%	-$4.84M	0.28%	78
2015 Q2	$276M	Sell	8,532,806 -346,704	-4%	-$11.2M	0.32%	64
2015 Q1	$281M	Sell	8,879,510 -1,038,466	-10%	-$32.9M	0.33%	62
2014 Q4	$361M	Buy	9,917,976 +1,330,970	+15%	+$48.5M	0.41%	45
2014 Q3	$362M	Sell	8,587,006 -657,401	-7%	-$27.7M	0.41%	44
2014 Q2	$398M	Buy	9,244,407 +431,215	+5%	+$18.5M	0.44%	41
2014 Q1	$336M	Buy	8,813,192 +4,381,122	+99%	+$167M	0.43%	43
2013 Q4	$156M	Sell	4,432,070 -100,934	-2%	-$3.56M	0.21%	95
2013 Q3	$150M	Sell	4,533,004 -94,916	-2%	-$3.14M	0.23%	90
2013 Q2	$142M	Buy	+4,627,920	New	+$142M	0.25%	82