Erste Asset Management’s Pembina Pipeline PBA Stock Holding History

Erste Asset Management’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 Q4	–	Sell	-12,000	Closed	-$481K	–	650
2025 Q3	$481K	Buy	12,000 +8,132	+210%	+$307K	﹤0.01%	485
2025 Q2	$269K	Sell	3,868 -3,132	-45%	-$118K	﹤0.01%	723
2025 Q1	$278K	Buy	+7,000	New	+$263K	﹤0.01%	462
2024 Q4	–	Sell	-16,100	Closed	-$656K	–	565
2024 Q3	$664K	Sell	16,100 -7,000	-30%	-$274K	0.01%	411
2024 Q2	$860K	Buy	+23,100	New	+$835K	0.01%	385
2023 Q3	–	Sell	-8,323	Closed	-$262K	–	573
2023 Q2	$262K	Sell	8,323 -5,508	-40%	-$176K	﹤0.01%	470
2023 Q1	$445K	Buy	+13,831	New	+$467K	0.01%	433
2022 Q4	–	Sell	-20,000	Closed	-$670K	–	590
2022 Q3	$616K	Buy	20,000 +11,000	+122%	+$392K	0.01%	396
2022 Q2	$319K	Sell	9,000 -3,400	-27%	-$131K	0.01%	472
2022 Q1	$469K	Hold	12,400	–	–	0.01%	441
2021 Q4	$374K	Sell	12,400 -3,600	-23%	-$115K	0.01%	449
2021 Q3	$502K	Hold	16,000	–	–	0.01%	406
2021 Q2	$510K	Sell	16,000 -6,400	-29%	-$201K	0.01%	409
2021 Q1	$643K	Buy	22,400 +3,000	+15%	+$83.4K	0.02%	368
2020 Q4	$465K	Buy	+19,400	New	+$456K	0.01%	394

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Erste Asset Management's PBA Position: Q4 2025 in Review

Erste Asset Management sold out of Pembina Pipeline (PBA) in Q4 2025, closing a stake of 12,000 shares — an estimated $481K sold.

Erste Asset Management first reported a position in PBA in Q4 2020 and held it in 15 quarters. The position peaked at $860K in Q2 2024. 394 funds tracked by Wall St. Rank hold PBA as of Q4 2025.

Erste Asset Management reported no remaining Pembina Pipeline position as of Q4 2025 after selling out during the quarter.
Erste Asset Management sold 12,000 Pembina Pipeline shares in Q4 2025, an estimated $481K.
Erste Asset Management first reported a position in Pembina Pipeline in Q4 2020 and held it in 15 quarters.
Erste Asset Management's Pembina Pipeline position peaked at $860K in Q2 2024.
394 funds tracked by Wall St. Rank held Pembina Pipeline as of Q4 2025.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.