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Bay Colony Advisors’s Pembina Pipeline PBA Stock Holding History

Bay Colony Advisors’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
2025
Q2 		– Sell
-29,275
Closed -$1.17M – 499
2025
Q1 		$1.17M Buy
29,275
+1,953
+7% +$73.3K 0.18% 120
2024
Q4 		$1.01M Buy
27,322
+2,004
+8% +$81.7K 0.15% 137
2024
Q3 		$1.04M Buy
25,318
+59
+0.2% +$2.31K 0.16% 141
2024
Q2 		$937K Sell
25,259
-235
-0.9% -$8.49K 0.16% 134
2024
Q1 		$901K Sell
25,494
-422
-2% -$14.5K 0.16% 137
2023
Q4 		$892K Sell
25,916
-72
-0.3% -$2.31K 0.18% 131
2023
Q3 		$781K Buy
+25,988
New +$801K 0.19% 121

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bay Colony Advisors's PBA Position: Q2 2025 in Review

Bay Colony Advisors sold out of Pembina Pipeline (PBA) in Q2 2025, closing a stake of 29,275 shares — an estimated $1.17M sold.

Bay Colony Advisors first reported a position in PBA in Q3 2023 and held it in 7 quarters. The position peaked at $1.17M in Q1 2025. 406 funds tracked by Wall St. Rank hold PBA as of Q2 2025.

  • Bay Colony Advisors reported no remaining Pembina Pipeline position as of Q2 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 29,275 Pembina Pipeline shares in Q2 2025, an estimated $1.17M.
  • Bay Colony Advisors first reported a position in Pembina Pipeline in Q3 2023 and held it in 7 quarters.
  • Bay Colony Advisors's Pembina Pipeline position peaked at $1.17M in Q1 2025.
  • 406 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2025.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.