Cerity Partners
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Cerity Partners’s Pembina Pipeline PBA Stock Holding History

Cerity Partners’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 		$2.13M Buy
46,045
+3,094
+7% +$143K ﹤0.01% 1557
2026
Q1 		$1.92M Buy
42,951
+4,864
+13% +$206K ﹤0.01% 1515
2025
Q4 		$1.45M Sell
38,087
-8,709
-19% -$335K ﹤0.01% 1519
2025
Q3 		$1.89M Sell
46,796
-1,905
-4% -$71.9K ﹤0.01% 1318
2025
Q2 		$1.83M Sell
48,701
-2,135
-4% -$80.6K ﹤0.01% 1261
2025
Q1 		$2.03M Buy
50,836
+24,075
+90% +$903K ﹤0.01% 1123
2024
Q4 		$1.04M Sell
26,761
-5,425
-17% -$221K ﹤0.01% 1387
2024
Q3 		$1.33M Buy
32,186
+12,081
+60% +$472K ﹤0.01% 1275
2024
Q2 		$745K Sell
20,105
-11,326
-36% -$409K ﹤0.01% 1361
2024
Q1 		$1.11M Buy
31,431
+14,191
+82% +$489K ﹤0.01% 1229
2023
Q4 		$593K Buy
17,240
+6,333
+58% +$203K ﹤0.01% 1199
2023
Q3 		$328K Sell
10,907
-4,000
-27% -$123K ﹤0.01% 1120
2023
Q2 		$469K Sell
14,907
-516
-3% -$16.5K ﹤0.01% 1210
2023
Q1 		$500K Buy
15,423
+2,371
+18% +$80K ﹤0.01% 1287
2022
Q4 		$443K Sell
13,052
-1,884
-13% -$63.2K ﹤0.01% 987
2022
Q3 		$454K Buy
14,936
+2,013
+16% +$71.8K 0.01% 745
2022
Q2 		$457K Buy
+12,923
New +$498K 0.01% 769
2022
Q1 		– Sell
-10,244
Closed -$309K – 1063
2021
Q4 		$309K Buy
+10,244
New +$326K ﹤0.01% 757
2018
Q2 		– Sell
-22,967
Closed -$717K – 576
2018
Q1 		$717K Sell
22,967
-60
-0.3% -$1.99K 0.05% 275
2017
Q4 		$833K Buy
23,027
+60
+0.3% +$2.08K 0.06% 260
2017
Q3 		$806K Sell
22,967
-48,854
-68% -$1.63M 0.06% 260
2017
Q2 		$177K Buy
71,821
+48,910
+213% +$1.58M 0.01% 336
2017
Q1 		$727K Buy
+22,911
New +$728K 0.06% 218

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

Cerity Partners's PBA Position: Q2 2026 in Review

Cerity Partners increased its Pembina Pipeline (PBA) stake by 7.2% in Q2 2026, buying an estimated $143K and bringing the position to 46,045 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Cerity Partners first reported a position in PBA in Q1 2017 and has held it in 23 quarters since. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Cerity Partners held 46,045 shares of Pembina Pipeline worth $2.13M as of Q2 2026.
  • Cerity Partners bought 3,094 Pembina Pipeline shares in Q2 2026, an estimated $143K.
  • Pembina Pipeline made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1557 holding.
  • Cerity Partners first reported a position in Pembina Pipeline in Q1 2017 and has held it in 23 quarters since.
  • 434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.