Caitong International Asset Management’s Pembina Pipeline PBA Stock Holding History

Caitong International Asset 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
2026 Q2	$305K	Buy	+6,597	New	+$305K	0.04%	331
2026 Q1	–	Sell	-1,535	Closed	-$58.4K	–	2936
2025 Q4	$58.4K	Buy	1,535 +779	+103%	+$30K	0.01%	644
2025 Q3	$30.6K	Buy	+756	New	+$28.5K	0.02%	477
2025 Q2	–	Sell	-61	Closed	-$2.44K	–	2355
2025 Q1	$2.44K	Sell	61 -1,139	-95%	-$42.7K	﹤0.01%	1265
2024 Q4	$44.3K	Buy	+1,200	New	+$48.9K	0.04%	521

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

Caitong International Asset Management's PBA Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in Pembina Pipeline (PBA) in Q2 2026: 6,597 shares worth $305K. The stake represents 0.04% of the portfolio and ranks #331 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in PBA as recently as Q4 2025.

Caitong International Asset Management first reported a position in PBA in Q4 2024 and has held it in 5 quarters since. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Caitong International Asset Management held 6,597 shares of Pembina Pipeline worth $305K as of Q2 2026.
Pembina Pipeline was a new Caitong International Asset Management position in Q2 2026.
Pembina Pipeline made up 0.04% of Caitong International Asset Management's portfolio in Q2 2026, its #331 holding.
Caitong International Asset Management first reported a position in Pembina Pipeline in Q4 2024 and has held it in 5 quarters since.
432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.