Beacon Capital Management LLC (Tennessee)’s Pembina Pipeline PBA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-1,115	Closed	-$41.8K	–	757
2025 Q2	$41.8K	Buy	1,115 +15	+1%	+$566	0.01%	372
2025 Q1	$44K	Buy	1,100 +13	+1%	+$488	0.01%	332
2024 Q4	$40.2K	Buy	1,087 +14	+1%	+$571	0.01%	335
2024 Q3	$44.2K	Buy	1,073 +13	+1%	+$508	0.01%	346
2024 Q2	$39.3K	Buy	1,060 +15	+1%	+$542	0.01%	327
2024 Q1	$36.9K	Buy	+1,045	New	+$36K	0.01%	347
2022 Q4	–	Sell	-160	Closed	-$6K	–	1032
2022 Q3	$6K	Hold	160	–	–	﹤0.01%	566
2022 Q2	$6K	Hold	160	–	–	﹤0.01%	617
2022 Q1	$6K	Buy	+160	New	+$5.4K	﹤0.01%	617

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

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

Mackenzie Financial

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

Manulife (Manufacturers Life Insurance)

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return