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 Q2	$41.5K	Hold	898	–	–	﹤0.01%	912
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cullen/Frost Bankers's PBA Position: Q2 2026 in Review

Cullen/Frost Bankers held its Pembina Pipeline (PBA) position steady in Q2 2026 at 898 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Cullen/Frost Bankers first reported a position in PBA in Q1 2019 and has held it in 30 quarters since. The position peaked at $149K in Q4 2021. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Cullen/Frost Bankers held 898 shares of Pembina Pipeline worth $41.5K as of Q2 2026.
Cullen/Frost Bankers left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #912 holding.
Cullen/Frost Bankers first reported a position in Pembina Pipeline in Q1 2019 and has held it in 30 quarters since.
Cullen/Frost Bankers's Pembina Pipeline position peaked at $149K in Q4 2021.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.