Blue Trust Inc’s Pembina Pipeline PBA Stock Holding History

Blue Trust 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 Q1	–	Sell	-45	Closed	-$1.71K	–	2630
2025 Q4	$1.71K	Hold	45	–	–	﹤0.01%	2168
2025 Q3	$1.82K	Sell	45 -157	-78%	-$5.92K	﹤0.01%	2166
2025 Q2	$7.58K	Hold	202	–	–	﹤0.01%	1936
2025 Q1	$8.09K	Hold	202	–	–	﹤0.01%	1986
2024 Q4	$7.46K	Sell	202 -533	-73%	-$21.7K	﹤0.01%	2015
2024 Q3	$27.3K	Buy	735 +508	+224%	+$19.9K	﹤0.01%	1826
2024 Q2	$8.02K	Buy	227 +195	+609%	+$7.05K	﹤0.01%	2018
2024 Q1	$1.13K	Sell	32 -56	-64%	-$1.93K	﹤0.01%	1923
2023 Q4	$3K	Buy	88 +43	+96%	+$1.38K	﹤0.01%	2039
2023 Q3	$1K	Buy	+45	New	+$1.39K	﹤0.01%	1946
2023 Q2	–	Sell	-13	Closed	–	–	2393
2023 Q1	$0	Buy	+13	New	+$439	﹤0.01%	2545

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Blue Trust Inc's PBA Position: Q1 2026 in Review

Blue Trust Inc sold out of Pembina Pipeline (PBA) in Q1 2026, closing a stake of 45 shares — an estimated $1.71K sold.

Blue Trust Inc first reported a position in PBA in Q1 2023 and held it in 11 quarters. The position peaked at $27.3K in Q3 2024. 434 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

Blue Trust Inc reported no remaining Pembina Pipeline position as of Q1 2026 after selling out during the quarter.
Blue Trust Inc sold 45 Pembina Pipeline shares in Q1 2026, an estimated $1.71K.
Blue Trust Inc first reported a position in Pembina Pipeline in Q1 2023 and held it in 11 quarters.
Blue Trust Inc's Pembina Pipeline position peaked at $27.3K in Q3 2024.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.