Davenport & Co’s Pembina Pipeline PBA Stock Holding History

Davenport & Co’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 Q3	$276K	Buy	6,186 +468	+8%	+$22.6K	﹤0.01%	1217
2026 Q2	$264K	Hold	5,718	–	–	﹤0.01%	1233
2026 Q1	$256K	Sell	5,718 -304	-5%	-$12.9K	﹤0.01%	1198
2025 Q4	$229K	Buy	6,022 +1,021	+20%	+$39.3K	﹤0.01%	1182
2025 Q3	$202K	Buy	+5,001	New	+$189K	﹤0.01%	1195
2025 Q1	–	Sell	-5,929	Closed	-$219K	–	1209
2024 Q4	$219K	Sell	5,929 -64	-1%	-$2.61K	﹤0.01%	1099
2024 Q3	$247K	Sell	5,993 -28	-0.5%	-$1.1K	﹤0.01%	1047
2024 Q2	$223K	Buy	+6,021	New	+$218K	﹤0.01%	1052
2024 Q1	–	Sell	-6,167	Closed	-$212K	–	1141
2023 Q4	$212K	Buy	+6,167	New	+$198K	﹤0.01%	1003

Other funds holding PBA

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 21.21% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

Davenport & Co's PBA Position: Q3 2026 in Review

Davenport & Co increased its Pembina Pipeline (PBA) stake by 8.2% in Q3 2026, buying an estimated $22.6K and bringing the position to 6,186 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Davenport & Co first reported a position in PBA in Q4 2023 and has held it in 9 quarters since. 122 funds tracked by Wall St. Rank hold PBA as of Q3 2026.

Davenport & Co held 6,186 shares of Pembina Pipeline worth $276K as of Q3 2026.
Davenport & Co bought 468 Pembina Pipeline shares in Q3 2026, an estimated $22.6K.
Pembina Pipeline made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1217 holding.
Davenport & Co first reported a position in Pembina Pipeline in Q4 2023 and has held it in 9 quarters since.
122 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.