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 Q2	–	Sell	-400	Closed	-$18.6K	–	1360
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 $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bartlett & Co Wealth Management's PBA Position: Q2 2026 in Review

Bartlett & Co Wealth Management sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 400 shares — an estimated $18.6K sold.

Bartlett & Co Wealth Management first reported a position in PBA in Q1 2020 and held it in 18 quarters. The position peaked at $18.6K in Q1 2026. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Bartlett & Co Wealth Management reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
Bartlett & Co Wealth Management sold 400 Pembina Pipeline shares in Q2 2026, an estimated $18.6K.
Bartlett & Co Wealth Management first reported a position in Pembina Pipeline in Q1 2020 and held it in 18 quarters.
Bartlett & Co Wealth Management's Pembina Pipeline position peaked at $18.6K in Q1 2026.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.