Baxter Bros Inc’s Pembina Pipeline PBA Stock Holding History

Baxter Bros Inc’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	$611K	Hold	13,200	–	–	0.07%	114
2026 Q1	$591K	Hold	13,200	–	–	0.07%	113
2025 Q4	$502K	Sell	13,200 -400	-3%	-$15.4K	0.06%	117
2025 Q3	$550K	Hold	13,600	–	–	0.06%	109
2025 Q2	$510K	Sell	13,600 -100	-0.7%	-$3.77K	0.06%	108
2025 Q1	$548K	Hold	13,700	–	–	0.07%	106
2024 Q4	$506K	Hold	13,700	–	–	0.07%	105
2024 Q3	$565K	Sell	13,700 -1,500	-10%	-$58.6K	0.07%	102
2024 Q2	$564K	Sell	15,200 -400	-3%	-$14.5K	0.07%	100
2024 Q1	$551K	Sell	15,600 -1,300	-8%	-$44.8K	0.07%	104
2023 Q4	$582K	Sell	16,900 -1,000	-6%	-$32K	0.08%	99
2023 Q3	$538K	Buy	+17,900	New	+$551K	0.08%	97

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

Baxter Bros Inc's PBA Position: Q2 2026 in Review

Baxter Bros Inc held its Pembina Pipeline (PBA) position steady in Q2 2026 at 13,200 shares worth $611K. The position accounts for 0.07% of the portfolio, ranked #114.

Baxter Bros Inc first reported a position in PBA in Q3 2023 and has held it in 12 quarters since. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Baxter Bros Inc held 13,200 shares of Pembina Pipeline worth $611K as of Q2 2026.
Baxter Bros Inc left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 0.07% of Baxter Bros Inc's portfolio in Q2 2026, its #114 holding.
Baxter Bros Inc first reported a position in Pembina Pipeline in Q3 2023 and has held it in 12 quarters since.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.