Cullen/Frost Bankers’s Pembina Pipeline PBA Stock Holding History

Cullen/Frost Bankers’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	$40.2K	Hold	898	–	–	﹤0.01%	847
2025 Q4	$34.2K	Hold	898	–	–	﹤0.01%	881
2025 Q3	$36.3K	Hold	898	–	–	﹤0.01%	812
2025 Q2	$33.7K	Sell	898 -36	-4%	-$1.36K	﹤0.01%	827
2025 Q1	$37.4K	Buy	934 +36	+4%	+$1.35K	﹤0.01%	762
2024 Q4	$33.2K	Hold	898	–	–	﹤0.01%	751
2024 Q3	$37K	Hold	898	–	–	﹤0.01%	759
2024 Q2	$33.3K	Hold	898	–	–	﹤0.01%	731
2024 Q1	$31.7K	Buy	898 +449	+100%	+$15.5K	﹤0.01%	716
2023 Q4	$15.5K	Sell	449 -449	-50%	-$14.4K	﹤0.01%	775
2023 Q3	$27K	Hold	898	–	–	﹤0.01%	831
2023 Q2	$28.2K	Hold	898	–	–	﹤0.01%	818
2023 Q1	$29.1K	Hold	898	–	–	﹤0.01%	806
2022 Q4	$30.5K	Hold	898	–	–	﹤0.01%	780
2022 Q3	$27K	Hold	898	–	–	﹤0.01%	809
2022 Q2	$32K	Hold	898	–	–	﹤0.01%	771
2022 Q1	$34K	Sell	898 -4,000	-82%	-$135K	﹤0.01%	806
2021 Q4	$149K	Buy	4,898 +4,000	+445%	+$127K	﹤0.01%	577
2021 Q3	$28K	Hold	898	–	–	﹤0.01%	903
2021 Q2	$29K	Hold	898	–	–	﹤0.01%	914
2021 Q1	$26K	Hold	898	–	–	﹤0.01%	824
2020 Q4	$21K	Hold	898	–	–	﹤0.01%	840
2020 Q3	$19K	Hold	898	–	–	﹤0.01%	833
2020 Q2	$22K	Hold	898	–	–	﹤0.01%	801
2020 Q1	$17K	Hold	898	–	–	﹤0.01%	662
2019 Q4	$33K	Hold	898	–	–	﹤0.01%	683
2019 Q3	$33K	Sell	898 -278	-24%	-$10.3K	﹤0.01%	636
2019 Q2	$44K	Sell	1,176 -22	-2%	-$801	﹤0.01%	583
2019 Q1	$44K	Buy	+1,198	New	+$42.4K	﹤0.01%	579

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B 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