Edmond de Rothschild Holding’s Pembina Pipeline PBA Stock Holding History

Edmond de Rothschild Holding’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	$24.1K	Buy	+522	New	+$24.2K	﹤0.01%	551
2020 Q1	–	Sell	-17,000	Closed	-$630K	–	613
2019 Q4	$630K	Hold	17,000	–	–	0.02%	278
2019 Q3	$630K	Hold	17,000	–	–	0.03%	289
2019 Q2	$633K	Sell	17,000 -7,000	-29%	-$255K	0.02%	274
2019 Q1	$881K	Sell	24,000 -4,000	-14%	-$142K	0.03%	246
2018 Q4	$831K	Sell	28,000 -12,000	-30%	-$398K	0.03%	265
2018 Q3	$1.35M	Hold	40,000	–	–	0.04%	241
2018 Q2	$1.38M	Hold	40,000	–	–	0.04%	236
2018 Q1	$1.25M	Buy	40,000 +15,000	+60%	+$497K	0.04%	248
2017 Q4	$907K	Sell	25,000 -10,000	-29%	-$346K	0.03%	280
2017 Q3	$1.23M	Sell	35,000 -57,000	-62%	-$1.9M	0.04%	253
2017 Q2	$3.05M	Sell	92,000 -11,000	-11%	-$356K	0.09%	174
2017 Q1	$3.25M	Buy	103,000 +12,000	+13%	+$381K	0.09%	164
2016 Q4	$2.84M	Hold	91,000	–	–	0.08%	170
2016 Q3	$2.76M	Buy	91,000 +2,000	+2%	+$60.2K	0.08%	173
2016 Q2	$2.7M	Sell	89,000 -10,000	-10%	-$292K	0.09%	171
2016 Q1	$2.69M	Sell	99,000 -4,287	-4%	-$100K	0.09%	171
2015 Q4	$2.24M	Hold	103,287	–	–	0.06%	193
2015 Q3	$2.47M	Hold	103,287	–	–	0.06%	185
2015 Q2	$3.37M	Buy	+103,287	New	+$3.46M	0.07%	164

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

Edmond de Rothschild Holding's PBA Position: Q2 2026 in Review

Edmond de Rothschild Holding opened a new position in Pembina Pipeline (PBA) in Q2 2026: 522 shares worth $24.1K. The stake represents ﹤0.01% of the portfolio and ranks #551 among its holdings. This is a return to the name: Edmond de Rothschild Holding previously reported a position in PBA as recently as Q4 2019.

Edmond de Rothschild Holding first reported a position in PBA in Q2 2015 and has held it in 20 quarters since. The position peaked at $3.37M in Q2 2015. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Edmond de Rothschild Holding held 522 shares of Pembina Pipeline worth $24.1K as of Q2 2026.
Pembina Pipeline was a new Edmond de Rothschild Holding position in Q2 2026.
Pembina Pipeline made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #551 holding.
Edmond de Rothschild Holding first reported a position in Pembina Pipeline in Q2 2015 and has held it in 20 quarters since.
Edmond de Rothschild Holding's Pembina Pipeline position peaked at $3.37M in Q2 2015.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.