Glenmede Trust’s Pembina Pipeline PBA Stock Holding History

Glenmede Trust’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 Q1	$132K	Buy	+3,288	New	+$123K	﹤0.01%	1258
2024 Q4	–	Sell	-7,051	Closed	-$291K	–	1442
2024 Q3	$291K	Buy	7,051 +5,051	+253%	+$197K	﹤0.01%	1107
2024 Q2	$74.2K	Buy	+2,000	New	+$72.3K	﹤0.01%	1266
2023 Q3	–	Sell	-7,076	Closed	-$229K	–	1344
2023 Q2	$229K	Hold	7,076	–	–	﹤0.01%	1064
2023 Q1	$229K	Sell	7,076 -6,208	-47%	-$209K	﹤0.01%	1069
2022 Q4	$451K	Buy	13,284 +3,159	+31%	+$106K	﹤0.01%	856
2022 Q3	$306K	Hold	10,125	–	–	﹤0.01%	953
2022 Q2	$357K	Hold	10,125	–	–	﹤0.01%	956
2022 Q1	$379K	Hold	10,125	–	–	﹤0.01%	976
2021 Q4	$306K	Buy	10,125 +1,150	+13%	+$36.6K	﹤0.01%	1044
2021 Q3	$284K	Hold	8,975	–	–	﹤0.01%	1043
2021 Q2	$284K	Hold	8,975	–	–	﹤0.01%	1047
2021 Q1	$258K	Sell	8,975 -825	-8%	-$22.9K	﹤0.01%	1010
2020 Q4	$231K	Sell	9,800 -425	-4%	-$9.99K	﹤0.01%	1024
2020 Q3	$217K	Sell	10,225 -2,200	-18%	-$54K	﹤0.01%	1002
2020 Q2	$309K	Buy	12,425 +1,575	+15%	+$36.4K	﹤0.01%	897
2020 Q1	$402K	Hold	10,850	–	–	﹤0.01%	968
2019 Q4	$402K	Buy	10,850 +1,025	+10%	+$36.7K	﹤0.01%	968
2019 Q3	$364K	Buy	9,825 +7,700	+362%	+$285K	﹤0.01%	980
2019 Q2	$79K	Hold	2,125	–	–	﹤0.01%	1485
2019 Q1	$78K	Hold	2,125	–	–	﹤0.01%	1494
2018 Q4	$63K	Buy	+2,125	New	+$70.4K	﹤0.01%	1498
2018 Q3	–	Sell	-2,125	Closed	-$74K	–	1718
2018 Q2	$74K	Hold	2,125	–	–	﹤0.01%	1337
2018 Q1	$76K	Hold	2,125	–	–	﹤0.01%	1480
2017 Q4	$76K	Sell	2,125 -3,000	-59%	-$104K	﹤0.01%	1480
2017 Q3	$179K	Buy	5,125 +3,000	+141%	+$100K	﹤0.01%	1266
2017 Q2	$67K	Hold	2,125	–	–	﹤0.01%	1496
2017 Q1	$67K	Hold	2,125	–	–	﹤0.01%	1496
2016 Q4	$66K	Hold	2,125	–	–	﹤0.01%	1523
2016 Q3	$64K	Hold	2,125	–	–	﹤0.01%	1529
2016 Q2	$64K	Hold	2,125	–	–	﹤0.01%	1486
2016 Q1	$57K	Hold	2,125	–	–	﹤0.01%	1480
2015 Q4	$46K	Hold	2,125	–	–	﹤0.01%	1595
2015 Q3	$51K	Sell	2,125 -2,000	-48%	-$55.9K	﹤0.01%	1578
2015 Q2	$133K	Hold	4,125	–	–	﹤0.01%	1348
2015 Q1	$130K	Sell	4,125 -2,000	-33%	-$64.3K	﹤0.01%	1389
2014 Q4	$222K	Buy	6,125 +2,000	+48%	+$75.9K	﹤0.01%	1255
2014 Q3	$173K	Buy	4,125 +2,000	+94%	+$88.1K	﹤0.01%	1223
2014 Q2	$91K	Hold	2,125	–	–	﹤0.01%	1437
2014 Q1	$80K	Hold	2,125	–	–	﹤0.01%	1505
2013 Q4	$74K	Sell	2,125 -198	-9%	-$6.51K	﹤0.01%	1512
2013 Q3	$76K	Hold	2,323	–	–	﹤0.01%	1471
2013 Q2	$71K	Buy	+2,323	New	+$74.2K	﹤0.01%	1427

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Glenmede Trust's PBA Position: Q1 2025 in Review

Glenmede Trust opened a new position in Pembina Pipeline (PBA) in Q1 2025: 3,288 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #1258 among its holdings. This is a return to the name: Glenmede Trust previously reported a position in PBA as recently as Q3 2024.

Glenmede Trust first reported a position in PBA in Q2 2013 and has held it in 43 quarters since. The position peaked at $451K in Q4 2022. 419 funds tracked by Wall St. Rank hold PBA as of Q1 2025.

Glenmede Trust held 3,288 shares of Pembina Pipeline worth $132K as of Q1 2025.
Pembina Pipeline was a new Glenmede Trust position in Q1 2025.
Pembina Pipeline made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1258 holding.
Glenmede Trust first reported a position in Pembina Pipeline in Q2 2013 and has held it in 43 quarters since.
Glenmede Trust's Pembina Pipeline position peaked at $451K in Q4 2022.
419 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.