Concourse Financial Group Securities’s Pembina Pipeline PBA Stock Holding History

Concourse Financial Group Securities’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	-1,013	Closed	-$37.7K	–	1468
2024 Q4	$37.7K	Hold	1,013	–	–	﹤0.01%	1319
2024 Q3	$41.8K	Hold	1,013	–	–	﹤0.01%	1250
2024 Q2	$38.1K	Hold	1,013	–	–	﹤0.01%	1296
2024 Q1	$36.3K	Hold	1,013	–	–	﹤0.01%	1317
2023 Q4	$35.1K	Buy	1,013 +500	+97%	+$16K	﹤0.01%	1271
2023 Q3	$15.7K	Hold	513	–	–	﹤0.01%	1511
2023 Q2	$16.4K	Hold	513	–	–	﹤0.01%	1511
2023 Q1	$16.9K	Hold	513	–	–	﹤0.01%	1513
2022 Q4	$17.4K	Hold	513	–	–	﹤0.01%	1511
2022 Q3	$16K	Hold	513	–	–	﹤0.01%	1369
2022 Q2	$18K	Buy	513 +63	+14%	+$2.43K	﹤0.01%	1490
2022 Q1	$17K	Hold	450	–	–	﹤0.01%	1544
2021 Q4	$14K	Hold	450	–	–	﹤0.01%	1769
2021 Q3	$14K	Buy	+450	New	+$14.2K	﹤0.01%	1780
2020 Q2	–	Sell	-18	Closed	-$416	–	2207
2020 Q1	$0	Buy	+18	New	+$591	﹤0.01%	2267

Other funds holding PBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Concourse Financial Group Securities's PBA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Pembina Pipeline (PBA) in Q1 2025, closing a stake of 1,013 shares — an estimated $37.7K sold.

Concourse Financial Group Securities first reported a position in PBA in Q1 2020 and held it in 15 quarters. The position peaked at $41.8K in Q3 2024. 419 funds tracked by Wall St. Rank hold PBA as of Q1 2025.

Concourse Financial Group Securities reported no remaining Pembina Pipeline position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,013 Pembina Pipeline shares in Q1 2025, an estimated $37.7K.
Concourse Financial Group Securities first reported a position in Pembina Pipeline in Q1 2020 and held it in 15 quarters.
Concourse Financial Group Securities's Pembina Pipeline position peaked at $41.8K in Q3 2024.
419 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.