Central Trust Company’s Pembina Pipeline PBA Stock Holding History

Central Trust Company’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	$23.1K	Hold	515	–	–	﹤0.01%	984
2025 Q4	$19.6K	Hold	515	–	–	﹤0.01%	989
2025 Q3	$20.8K	Sell	515 -310	-38%	-$11.7K	﹤0.01%	975
2025 Q2	$30.9K	Sell	825 -200	-20%	-$7.55K	﹤0.01%	889
2025 Q1	$41K	Buy	1,025 +200	+24%	+$7.5K	﹤0.01%	830
2024 Q4	$30.5K	Hold	825	–	–	﹤0.01%	886
2024 Q3	$34K	Buy	825 +325	+65%	+$12.7K	﹤0.01%	855
2024 Q2	$18.5K	Hold	500	–	–	﹤0.01%	949
2024 Q1	$17.7K	Hold	500	–	–	﹤0.01%	984
2023 Q4	$17.2K	Hold	500	–	–	﹤0.01%	978
2023 Q3	$15K	Hold	500	–	–	﹤0.01%	977
2023 Q2	$15.7K	Hold	500	–	–	﹤0.01%	963
2023 Q1	$16.2K	Hold	500	–	–	﹤0.01%	973
2022 Q4	$17K	Sell	500 -160	-24%	-$5.36K	﹤0.01%	942
2022 Q3	$20K	Hold	660	–	–	﹤0.01%	935
2022 Q2	$23K	Hold	660	–	–	﹤0.01%	905
2022 Q1	$25K	Buy	660 +160	+32%	+$5.4K	﹤0.01%	922
2021 Q4	$15K	Hold	500	–	–	﹤0.01%	997
2021 Q3	$16K	Hold	500	–	–	﹤0.01%	955
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	929
2021 Q1	$14K	Sell	500 -200	-29%	-$5.56K	﹤0.01%	888
2020 Q4	$17K	Hold	700	–	–	﹤0.01%	828
2020 Q3	$15K	Hold	700	–	–	﹤0.01%	805
2020 Q2	$18K	Hold	700	–	–	﹤0.01%	754
2020 Q1	$13K	Hold	700	–	–	﹤0.01%	829
2019 Q4	$26K	Hold	700	–	–	﹤0.01%	785
2019 Q3	$26K	Hold	700	–	–	﹤0.01%	752
2019 Q2	$27K	Hold	700	–	–	﹤0.01%	748
2019 Q1	$26K	Sell	700 -250	-26%	-$8.85K	﹤0.01%	729
2018 Q4	$28K	Buy	950 +250	+36%	+$8.29K	﹤0.01%	726
2018 Q3	$24K	Hold	700	–	–	﹤0.01%	811
2018 Q2	$24K	Hold	700	–	–	﹤0.01%	790
2018 Q1	$22K	Hold	700	–	–	﹤0.01%	816
2017 Q4	$25K	Hold	700	–	–	﹤0.01%	816
2017 Q3	$25K	Hold	700	–	–	﹤0.01%	804
2017 Q2	$23K	Hold	700	–	–	﹤0.01%	821
2017 Q1	$22K	Buy	700 +200	+40%	+$6.36K	﹤0.01%	873
2016 Q4	$16K	Hold	500	–	–	﹤0.01%	924
2016 Q3	$15K	Hold	500	–	–	﹤0.01%	889
2016 Q2	$15K	Hold	500	–	–	﹤0.01%	912
2016 Q1	$13K	Sell	500 -700	-58%	-$16.3K	﹤0.01%	916
2015 Q4	$26K	Hold	1,200	–	–	﹤0.01%	809
2015 Q3	$29K	Hold	1,200	–	–	﹤0.01%	744
2015 Q2	$39K	Hold	1,200	–	–	﹤0.01%	715
2015 Q1	$38K	Buy	1,200 +700	+140%	+$22.5K	﹤0.01%	707
2014 Q4	$18K	Hold	500	–	–	﹤0.01%	849
2014 Q3	$21K	Hold	500	–	–	﹤0.01%	819
2014 Q2	$22K	Hold	500	–	–	﹤0.01%	827
2014 Q1	$19K	Hold	500	–	–	﹤0.01%	865
2013 Q4	$18K	Hold	500	–	–	﹤0.01%	857
2013 Q3	$17K	Hold	500	–	–	﹤0.01%	870
2013 Q2	$15K	Buy	+500	New	+$16K	﹤0.01%	852

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Central Trust Company's PBA Position: Q1 2026 in Review

Central Trust Company held its Pembina Pipeline (PBA) position steady in Q1 2026 at 515 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Central Trust Company first reported a position in PBA in Q2 2013 and has held it in 52 quarters since. The position peaked at $41K in Q1 2025. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

Central Trust Company held 515 shares of Pembina Pipeline worth $23.1K as of Q1 2026.
Central Trust Company left its Pembina Pipeline share count unchanged in Q1 2026.
Pembina Pipeline made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #984 holding.
Central Trust Company first reported a position in Pembina Pipeline in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Pembina Pipeline position peaked at $41K in Q1 2025.
429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.