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Campbell & Co Investment Adviser’s Pembina Pipeline PBA Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-93,416
Closed -$4.18M – 1284
2026
Q1 		$4.18M Buy
+93,416
New +$3.96M 0.24% 105
2025
Q4 		– Sell
-10,067
Closed -$407K – 1340
2025
Q3 		$407K Buy
10,067
+1,967
+24% +$74.2K 0.03% 807
2025
Q2 		$304K Buy
+8,100
New +$306K 0.02% 950
2025
Q1 		– Sell
-157,552
Closed -$5.82M – 1258
2024
Q4 		$5.82M Buy
157,552
+34,194
+28% +$1.39M 0.45% 32
2024
Q3 		$5.09M Buy
123,358
+88,911
+258% +$3.48M 0.38% 36
2024
Q2 		$1.28M Buy
34,447
+6,193
+22% +$224K 0.11% 276
2024
Q1 		$998K Buy
28,254
+285
+1% +$9.82K 0.09% 399
2023
Q4 		$963K Buy
27,969
+8,784
+46% +$281K 0.09% 403
2023
Q3 		$577K Buy
19,185
+6,586
+52% +$203K 0.07% 456
2023
Q2 		$396K Buy
+12,599
New +$402K 0.07% 539
2022
Q4 		– Sell
-31,833
Closed -$967K – 938
2022
Q3 		$967K Buy
+31,833
New +$1.14M 0.22% 137
2022
Q2 		– Sell
-13,090
Closed -$492K – 862
2022
Q1 		$492K Buy
13,090
+3,041
+30% +$103K 0.13% 282
2021
Q4 		$305K Buy
10,049
+3,550
+55% +$113K 0.1% 354
2021
Q3 		$206K Buy
+6,499
New +$205K 0.07% 510
2019
Q3 		– Sell
-5,930
Closed -$221K – 725
2019
Q2 		$221K Sell
5,930
-14,076
-70% -$513K 0.1% 427
2019
Q1 		$735K Buy
+20,006
New +$708K 0.36% 50
2017
Q4 		– Sell
-6,367
Closed -$223K – 485
2017
Q3 		$223K Buy
+6,367
New +$212K 0.18% 257

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell & Co Investment Adviser's PBA Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Pembina Pipeline (PBA) in Q2 2026, closing a stake of 93,416 shares — an estimated $4.18M sold.

Campbell & Co Investment Adviser first reported a position in PBA in Q3 2017 and held it in 17 quarters. The position peaked at $5.82M in Q4 2024. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining Pembina Pipeline position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 93,416 Pembina Pipeline shares in Q2 2026, an estimated $4.18M.
  • Campbell & Co Investment Adviser first reported a position in Pembina Pipeline in Q3 2017 and held it in 17 quarters.
  • Campbell & Co Investment Adviser's Pembina Pipeline position peaked at $5.82M in Q4 2024.
  • 435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.