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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
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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrett & Company's PBA Position: Q2 2026 in Review

Barrett & Company increased its Pembina Pipeline (PBA) stake by 0.7% in Q2 2026, buying an estimated $2.41K and bringing the position to 7,447 shares worth $344K. The position accounts for 0.1% of the portfolio, ranked #115.

Barrett & Company first reported a position in PBA in Q3 2022 and has held it in 16 quarters since. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Barrett & Company held 7,447 shares of Pembina Pipeline worth $344K as of Q2 2026.
  • Barrett & Company bought 52 Pembina Pipeline shares in Q2 2026, an estimated $2.41K.
  • Pembina Pipeline made up 0.1% of Barrett & Company's portfolio in Q2 2026, its #115 holding.
  • Barrett & Company first reported a position in Pembina Pipeline in Q3 2022 and has held it in 16 quarters since.
  • 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.