BFSG LLC’s Pembina Pipeline PBA Stock Holding History

BFSG LLC’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	$3.77M	Sell	81,438 -170	-0.2%	-$7.87K	0.33%	93
2026 Q1	$3.65M	Buy	+81,608	New	+$3.46M	0.35%	91

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

BFSG LLC's PBA Position: Q2 2026 in Review

BFSG LLC reduced its Pembina Pipeline (PBA) stake by 0.21% in Q2 2026, selling an estimated $7.87K and leaving 81,438 shares worth $3.77M. The position accounts for 0.33% of the portfolio, ranked #93.

BFSG LLC first reported a position in PBA in Q1 2026 and has held it in 2 quarters since. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

BFSG LLC held 81,438 shares of Pembina Pipeline worth $3.77M as of Q2 2026.
BFSG LLC sold 170 Pembina Pipeline shares in Q2 2026, an estimated $7.87K.
Pembina Pipeline made up 0.33% of BFSG LLC's portfolio in Q2 2026, its #93 holding.
BFSG LLC first reported a position in Pembina Pipeline in Q1 2026 and has held it in 2 quarters since.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.