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Barrett & Company’s Pembina Pipeline PBA Stock Holding History

Barrett & Company’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
Q1 		$331K Buy
7,395
+60
+0.8% +$2.54K 0.11% 106
2025
Q4 		$279K Buy
7,335
+55
+0.8% +$2.12K 0.09% 120
2025
Q3 		$295K Buy
7,280
+61
+0.8% +$2.3K 0.1% 118
2025
Q2 		$271K Buy
7,219
+52
+0.7% +$1.96K 0.1% 123
2025
Q1 		$287K Buy
7,167
+55
+0.8% +$2.06K 0.12% 112
2024
Q4 		$263K Buy
7,112
+53
+0.8% +$2.16K 0.11% 117
2024
Q3 		$291K Buy
7,059
+57
+0.8% +$2.23K 0.13% 110
2024
Q2 		$260K Buy
7,002
+58
+0.8% +$2.1K 0.12% 116
2024
Q1 		$245K Buy
6,944
+61
+0.9% +$2.1K 0.12% 115
2023
Q4 		$237K Sell
6,883
-529
-7% -$17K 0.13% 120
2023
Q3 		$223K Buy
7,412
+71
+1% +$2.19K 0.13% 117
2023
Q2 		$231K Sell
7,341
-85
-1% -$2.71K 0.13% 116
2023
Q1 		$241K Buy
7,426
+21
+0.3% +$709 0.15% 112
2022
Q4 		$251K Hold
7,405
– – 0.17% 101
2022
Q3 		$251K Buy
+7,405
New +$264K 0.17% 101

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Barrett & Company's PBA Position: Q1 2026 in Review

Barrett & Company increased its Pembina Pipeline (PBA) stake by 0.82% in Q1 2026, buying an estimated $2.54K and bringing the position to 7,395 shares worth $331K. The position accounts for 0.11% of the portfolio, ranked #106.

Barrett & Company first reported a position in PBA in Q3 2022 and has held it in 15 quarters since. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • Barrett & Company held 7,395 shares of Pembina Pipeline worth $331K as of Q1 2026.
  • Barrett & Company bought 60 Pembina Pipeline shares in Q1 2026, an estimated $2.54K.
  • Pembina Pipeline made up 0.11% of Barrett & Company's portfolio in Q1 2026, its #106 holding.
  • Barrett & Company first reported a position in Pembina Pipeline in Q3 2022 and has held it in 15 quarters since.
  • 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.