Bartlett & Co Wealth Management’s Pembina Pipeline PBA Stock Holding History

Bartlett & Co Wealth Management’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	$18.6K	Hold	400	–	–	﹤0.01%	827
2025 Q4	$15.2K	Hold	400	–	–	﹤0.01%	870
2025 Q3	$16.2K	Hold	400	–	–	﹤0.01%	860
2025 Q2	$15K	Hold	400	–	–	﹤0.01%	862
2025 Q1	$16K	Hold	400	–	–	﹤0.01%	849
2024 Q4	$14.8K	Hold	400	–	–	﹤0.01%	857
2024 Q3	$16.5K	Hold	400	–	–	﹤0.01%	845
2024 Q2	$14.8K	Hold	400	–	–	﹤0.01%	863
2024 Q1	$14.1K	Hold	400	–	–	﹤0.01%	872
2023 Q4	$14K	Hold	400	–	–	﹤0.01%	946
2023 Q3	$12K	Hold	400	–	–	﹤0.01%	903
2023 Q2	$12.6K	Hold	400	–	–	﹤0.01%	896
2023 Q1	$13K	Hold	400	–	–	﹤0.01%	787
2022 Q4	$13.6K	Hold	400	–	–	﹤0.01%	785
2022 Q3	$12.2K	Hold	400	–	–	﹤0.01%	792
2022 Q2	$14.2K	Hold	400	–	–	﹤0.01%	797
2022 Q1	$15.1K	Buy	+400	New	+$13.5K	﹤0.01%	769
2020 Q2	–	Sell	-150	Closed	-$2K	–	873
2020 Q1	$2K	Buy	+150	New	+$4.93K	﹤0.01%	778

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Bartlett & Co Wealth Management's PBA Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Pembina Pipeline (PBA) position steady in Q1 2026 at 400 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Bartlett & Co Wealth Management first reported a position in PBA in Q1 2020 and has held it in 18 quarters since. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

Bartlett & Co Wealth Management held 400 shares of Pembina Pipeline worth $18.6K as of Q1 2026.
Bartlett & Co Wealth Management left its Pembina Pipeline share count unchanged in Q1 2026.
Pembina Pipeline made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #827 holding.
Bartlett & Co Wealth Management first reported a position in Pembina Pipeline in Q1 2020 and has held it in 18 quarters since.
429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.