Birch Capital Management’s Pembina Pipeline PBA Stock Holding History

Birch Capital 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
2025 Q1	–	Sell	-712	Closed	-$26.3K	–	84
2024 Q4	$26.3K	Hold	712	–	–	0.01%	75
2024 Q3	$29.4K	Hold	712	–	–	0.01%	70
2024 Q2	$26.4K	Sell	712 -973	-58%	-$35.2K	0.01%	71
2024 Q1	$59.5K	Sell	1,685 -2,199	-57%	-$75.8K	0.03%	71
2023 Q4	$134K	Hold	3,884	–	–	0.08%	61
2023 Q3	$117K	Hold	3,884	–	–	0.07%	61
2023 Q2	$122K	Hold	3,884	–	–	0.07%	62
2023 Q1	$126K	Sell	3,884 -87	-2%	-$2.94K	0.08%	64
2022 Q4	$135K	Sell	3,971 -2,353	-37%	-$78.9K	0.09%	63
2022 Q3	$192K	Hold	6,324	–	–	0.15%	57
2022 Q2	$224K	Sell	6,324 -5,923	-48%	-$228K	0.16%	55
2022 Q1	$460K	Buy	12,247 +5,324	+77%	+$180K	0.28%	49
2021 Q4	$210K	Hold	6,923	–	–	0.13%	64
2021 Q3	$219K	Buy	6,923 +1,587	+30%	+$50.1K	0.15%	60
2021 Q2	$170K	Buy	5,336 +643	+14%	+$20.2K	0.12%	62
2021 Q1	$135K	Buy	4,693 +350	+8%	+$9.72K	0.1%	65
2020 Q4	$103K	Sell	4,343 -1,493	-26%	-$35.1K	0.08%	69
2020 Q3	$124K	Hold	5,836	–	–	0.11%	63
2020 Q2	$146K	Buy	5,836 +3,732	+177%	+$86.3K	0.14%	61
2020 Q1	$40K	Buy	+2,104	New	+$69.1K	0.05%	71

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Birch Capital Management's PBA Position: Q1 2025 in Review

Birch Capital Management sold out of Pembina Pipeline (PBA) in Q1 2025, closing a stake of 712 shares — an estimated $26.3K sold.

Birch Capital Management first reported a position in PBA in Q1 2020 and held it in 20 quarters. The position peaked at $460K in Q1 2022. 419 funds tracked by Wall St. Rank hold PBA as of Q1 2025.

Birch Capital Management reported no remaining Pembina Pipeline position as of Q1 2025 after selling out during the quarter.
Birch Capital Management sold 712 Pembina Pipeline shares in Q1 2025, an estimated $26.3K.
Birch Capital Management first reported a position in Pembina Pipeline in Q1 2020 and held it in 20 quarters.
Birch Capital Management's Pembina Pipeline position peaked at $460K in Q1 2022.
419 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2025.

Based on Birch Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.