Chilton Capital Management’s Pembina Pipeline PBA Stock Holding History

Chilton Capital 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 Q1	$399K	Hold	8,906	–	–	0.01%	181
2025 Q4	$339K	Hold	8,906	–	–	0.01%	186
2025 Q3	$360K	Hold	8,906	–	–	0.01%	187
2025 Q2	$334K	Hold	8,906	–	–	0.01%	187
2025 Q1	$357K	Hold	8,906	–	–	0.02%	179
2024 Q4	$329K	Hold	8,906	–	–	0.01%	175
2024 Q3	$367K	Hold	8,906	–	–	0.02%	174
2024 Q2	$330K	Hold	8,906	–	–	0.01%	187
2024 Q1	$315K	Hold	8,906	–	–	0.01%	200
2023 Q4	$307K	Hold	8,906	–	–	0.02%	197
2023 Q3	$268K	Hold	8,906	–	–	0.02%	193
2023 Q2	$280K	Hold	8,906	–	–	0.02%	191
2023 Q1	$289K	Sell	8,906 -400	-4%	-$13.5K	0.02%	190
2022 Q4	$316K	Buy	+9,306	New	+$312K	0.02%	192
2022 Q3	–	Sell	-3,900	Closed	-$138K	–	506
2022 Q2	$138K	Buy	+3,900	New	+$150K	0.01%	235
2022 Q1	–	Sell	-3,500	Closed	-$106K	–	506
2021 Q4	$106K	Buy	+3,500	New	+$112K	0.01%	272
2014 Q1	–	Sell	-2,500	Closed	-$88.1K	–	252
2013 Q4	$88.1K	Hold	2,500	–	–	0.01%	228
2013 Q3	$82.8K	Hold	2,500	–	–	0.01%	229
2013 Q2	$77K	Buy	+2,500	New	+$79.8K	0.01%	238

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Bank of Montreal

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market

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

1832 Asset Management

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

Manulife (Manufacturers Life Insurance)

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

ClearBridge Investments

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

Mackenzie Financial

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

Fidelity International

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