Cascade Investment Group’s Pembina Pipeline PBA Stock Holding History

Cascade Investment Group’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 Q3	$2.4M	Sell	53,881 -1,419	-3%	-$68.6K	1.33%	13
2026 Q2	$2.56M	Sell	55,300 -1,534	-3%	-$71K	1.43%	11
2026 Q1	$2.54M	Sell	56,834 -1,001	-2%	-$42.4K	1.67%	8
2025 Q4	$2.2M	Sell	57,835 -1,678	-3%	-$64.5K	1.47%	13
2025 Q3	$2.41M	Sell	59,513 -1,110	-2%	-$41.9K	1.59%	10
2025 Q2	$2.27M	Sell	60,623 -915	-1%	-$34.5K	1.59%	11
2025 Q1	$2.46M	Sell	61,538 -1,700	-3%	-$63.8K	1.89%	9
2024 Q4	$2.34M	Sell	63,238 -905	-1%	-$36.9K	1.67%	10
2024 Q3	$2.65M	Sell	64,143 -125	-0.2%	-$4.89K	1.94%	8
2024 Q2	$2.38M	Sell	64,268 -1,536	-2%	-$55.5K	1.86%	10
2024 Q1	$2.33M	Sell	65,804 -1,944	-3%	-$67K	1.74%	10
2023 Q4	$2.33M	Sell	67,748 -490	-0.7%	-$15.7K	1.88%	10
2023 Q3	$2.05M	Sell	68,238 -1,058	-2%	-$32.6K	1.93%	9
2023 Q2	$2.18M	Sell	69,296 -1,941	-3%	-$62K	1.99%	9
2023 Q1	$2.31M	Sell	71,237 -245	-0.3%	-$8.27K	2.28%	7
2022 Q4	$2.43M	Buy	+71,482	New	+$2.4M	2.53%	5

Other funds holding PBA

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Cascade Investment Group's PBA Position: Q3 2026 in Review

Cascade Investment Group reduced its Pembina Pipeline (PBA) stake by 2.6% in Q3 2026, selling an estimated $68.6K and leaving 53,881 shares worth $2.4M. The position accounts for 1.33% of the portfolio, ranked #13.

Cascade Investment Group first reported a position in PBA in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.65M in Q3 2024. 366 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

Cascade Investment Group held 53,881 shares of Pembina Pipeline worth $2.4M as of Q3 2026.
Cascade Investment Group sold 1,419 Pembina Pipeline shares in Q3 2026, an estimated $68.6K.
Pembina Pipeline made up 1.33% of Cascade Investment Group's portfolio in Q3 2026, its #13 holding.
Cascade Investment Group first reported a position in Pembina Pipeline in Q4 2022 and has held it in 16 quarters since.
Cascade Investment Group's Pembina Pipeline position peaked at $2.65M in Q3 2024.
366 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on Cascade Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.