Bank of Montreal’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 | $16.5M | Buy |
368,500
+367,100
| +26,221% | +$15.6M | 0.01% | 918 |
|
|
2025
Q4 | $53.3K | Buy |
+1,400
| New | +$53.8K | ﹤0.01% | 3182 |
|
|
2024
Q4 | – | Sell |
-293,300
| Closed | -$12.1M | – | 3844 |
|
|
2024
Q3 | $12.1M | Buy |
293,300
+20,100
| +7% | +$786K | 0.01% | 963 |
|
|
2024
Q2 | $10.1M | Sell |
273,200
-47,100
| -15% | -$1.7M | ﹤0.01% | 999 |
|
|
2024
Q1 | $11.3M | Sell |
320,300
-309,700
| -49% | -$10.7M | ﹤0.01% | 933 |
|
|
2023
Q4 | $21.7M | Buy |
630,000
+320,000
| +103% | +$10.3M | 0.01% | 748 |
|
|
2023
Q3 | $9.59M | Buy |
310,000
+170,000
| +121% | +$5.24M | ﹤0.01% | 1006 |
|
|
2023
Q2 | $4.42M | Buy |
+140,000
| New | +$4.47M | ﹤0.01% | 1398 |
|
|
2023
Q1 | – | Sell |
-140,000
| Closed | -$4.79M | – | 4080 |
|
|
2022
Q4 | $4.79M | Buy |
140,000
+134,800
| +2,592% | +$4.52M | ﹤0.01% | 1313 |
|
|
2022
Q3 | $184 | Sell |
5,200
-1,000
| -16% | -$35.7K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $243 | Hold |
6,200
| – | – | ﹤0.01% | 3147 |
|
|
2022
Q1 | $234K | Buy |
+6,200
| New | +$209K | ﹤0.01% | 3363 |
|
|
2021
Q3 | – | Sell |
-13,900
| Closed | -$445K | – | 3915 |
|
|
2021
Q2 | $445K | Sell |
13,900
-700
| -5% | -$22K | ﹤0.01% | 2887 |
|
|
2021
Q1 | $428K | Sell |
14,600
-343,800
| -96% | -$9.55M | ﹤0.01% | 2737 |
|
|
2020
Q4 | $9.48M | Buy |
358,400
+324,500
| +957% | +$7.63M | 0.01% | 1043 |
|
|
2020
Q3 | $721K | Hold |
33,900
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q2 | $795K | Buy |
33,900
+33,800
| +33,800% | +$782K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $2K | Buy |
+100
| New | +$3.29K | ﹤0.01% | 3874 |
|
|
2019
Q4 | – | Sell |
-14,800
| Closed | -$549K | – | 4966 |
|
|
2019
Q3 | $549K | Buy |
14,800
+500
| +3% | +$18.5K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $532K | Buy |
14,300
+1,800
| +14% | +$65.6K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $460K | Buy |
12,500
+11,030
| +750% | +$390K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $44K | Sell |
1,470
-15,000
| -91% | -$497K | ﹤0.01% | 3331 |
|
|
2018
Q3 | $560K | Sell |
16,470
-7,400
| -31% | -$257K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $826K | Sell |
23,870
-17,000
| -42% | -$568K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $1.28M | Buy |
40,870
+28,500
| +230% | +$944K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $448K | Buy |
+12,370
| New | +$428K | ﹤0.01% | 2332 |
|
|
2015
Q2 | – | Sell |
-401,000
| Closed | -$12.7M | – | 4064 |
|
|
2015
Q1 | $12.7M | Sell |
401,000
-110,200
| -22% | -$3.55M | 0.01% | 707 |
|
|
2014
Q4 | $18.6M | Buy |
511,200
+413,200
| +422% | +$15.7M | 0.02% | 501 |
|
|
2014
Q3 | $4.13M | Buy |
98,000
+53,000
| +118% | +$2.34M | ﹤0.01% | 1157 |
|
|
2014
Q2 | $1.94M | Sell |
45,000
-69,000
| -61% | -$2.77M | ﹤0.01% | 1468 |
|
|
2014
Q1 | $4.34M | Buy |
+114,000
| New | +$4.03M | 0.01% | 994 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$3.31M | – | 3872 |
|
|
2013
Q3 | $3.31M | Buy |
100,000
+92,800
| +1,289% | +$2.92M | 0.01% | 939 |
|
|
2013
Q2 | $220K | Buy |
+7,200
| New | +$230K | ﹤0.01% | 2150 |
|
Other funds holding PBA
VCM
SC
Bank of Montreal's PBA Position: Q1 2026 in Review
Bank of Montreal reduced its Pembina Pipeline (PBA) stake by 18% in Q1 2026, selling an estimated $192M and leaving 21,078,687 shares worth $944M. The position accounts for 0.35% of the portfolio, ranked #62.
Bank of Montreal first reported a position in PBA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.09B in Q3 2024. 431 funds tracked by Wall St. Rank hold PBA as of Q1 2026.
- Bank of Montreal held 21,078,687 shares of Pembina Pipeline worth $944M as of Q1 2026.
- Bank of Montreal sold 4,530,196 Pembina Pipeline shares in Q1 2026, an estimated $192M.
- Pembina Pipeline made up 0.35% of Bank of Montreal's portfolio in Q1 2026, its #62 holding.
- Bank of Montreal first reported a position in Pembina Pipeline in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Pembina Pipeline position peaked at $1.09B in Q3 2024.
- 431 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.