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CNB Bank’s Pembina Pipeline PBA Stock Holding History

CNB Bank’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
2025
Q1 		– Sell
-597
Closed -$22.1K – 512
2024
Q4 		$22.1K Sell
597
-100
-14% -$4.08K 0.01% 308
2024
Q3 		$28.7K Hold
697
– – 0.01% 310
2024
Q2 		$25.8K Hold
697
– – 0.01% 309
2024
Q1 		$24.6K Hold
697
– – 0.01% 306
2023
Q4 		$24K Hold
697
– – 0.01% 300
2023
Q3 		$21K Buy
+697
New +$21.5K 0.01% 305

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CNB Bank's PBA Position: Q1 2025 in Review

CNB Bank sold out of Pembina Pipeline (PBA) in Q1 2025, closing a stake of 597 shares — an estimated $22.1K sold.

CNB Bank first reported a position in PBA in Q3 2023 and held it in 6 quarters. The position peaked at $28.7K in Q3 2024. 419 funds tracked by Wall St. Rank hold PBA as of Q1 2025.

  • CNB Bank reported no remaining Pembina Pipeline position as of Q1 2025 after selling out during the quarter.
  • CNB Bank sold 597 Pembina Pipeline shares in Q1 2025, an estimated $22.1K.
  • CNB Bank first reported a position in Pembina Pipeline in Q3 2023 and held it in 6 quarters.
  • CNB Bank's Pembina Pipeline position peaked at $28.7K in Q3 2024.
  • 419 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.