Barrett & Company
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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
Q3 		$334K Buy
7,498
+51
+0.7% +$2.46K 0.09% 118
2026
Q2 		$344K Buy
7,447
+52
+0.7% +$2.41K 0.1% 115
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

Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return
Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Barrett & Company's PBA Position: Q3 2026 in Review

Barrett & Company increased its Pembina Pipeline (PBA) stake by 0.68% in Q3 2026, buying an estimated $2.46K and bringing the position to 7,498 shares worth $334K. The position accounts for 0.09% of the portfolio, ranked #118.

Barrett & Company first reported a position in PBA in Q3 2022 and has held it in 17 quarters since. The position peaked at $344K in Q2 2026. 80 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

  • Barrett & Company held 7,498 shares of Pembina Pipeline worth $334K as of Q3 2026.
  • Barrett & Company bought 51 Pembina Pipeline shares in Q3 2026, an estimated $2.46K.
  • Pembina Pipeline made up 0.09% of Barrett & Company's portfolio in Q3 2026, its #118 holding.
  • Barrett & Company first reported a position in Pembina Pipeline in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's Pembina Pipeline position peaked at $344K in Q2 2026.
  • 80 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.