Gotham Asset Management’s Pembina Pipeline PBA Stock Holding History

Gotham 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
2026 Q1	$974K	Sell	21,771 -4,384	-17%	-$186K	﹤0.01%	1318
2025 Q4	$995K	Buy	26,155 +8,746	+50%	+$336K	﹤0.01%	1257
2025 Q3	$704K	Buy	+17,409	New	+$657K	﹤0.01%	1302
2025 Q2	–	Sell	-16,901	Closed	-$677K	–	1725
2025 Q1	$677K	Buy	+16,901	New	+$634K	0.01%	1130
2024 Q3	–	Sell	-38,935	Closed	-$1.44M	–	1499
2024 Q2	$1.44M	Buy	38,935 +24,373	+167%	+$881K	0.02%	778
2024 Q1	$515K	Sell	14,562 -55,717	-79%	-$1.92M	0.01%	1040
2023 Q4	$2.42M	Buy	+70,279	New	+$2.25M	0.04%	543
2023 Q3	–	Sell	-22,088	Closed	-$694K	–	1393
2023 Q2	$694K	Sell	22,088 -31,085	-58%	-$993K	0.02%	874
2023 Q1	$1.72M	Buy	53,173 +37,167	+232%	+$1.25M	0.04%	564
2022 Q4	$543K	Sell	16,006 -60,226	-79%	-$2.02M	0.02%	869
2022 Q3	$2.31M	Buy	76,232 +27,863	+58%	+$994K	0.07%	345
2022 Q2	$1.71M	Buy	48,369 +10,509	+28%	+$405K	0.05%	420
2022 Q1	$1.42M	Buy	+37,860	New	+$1.28M	0.04%	452
2019 Q3	–	Sell	-5,691	Closed	-$212K	–	1187
2019 Q2	$212K	Sell	5,691 -19,671	-78%	-$716K	﹤0.01%	1054
2019 Q1	$932K	Buy	25,362 +13,435	+113%	+$476K	0.01%	676
2018 Q4	$354K	Buy	+11,927	New	+$395K	0.01%	834

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Gotham Asset Management's PBA Position: Q1 2026 in Review

Gotham Asset Management reduced its Pembina Pipeline (PBA) stake by 17% in Q1 2026, selling an estimated $186K and leaving 21,771 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Gotham Asset Management first reported a position in PBA in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.42M in Q4 2023. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

Gotham Asset Management held 21,771 shares of Pembina Pipeline worth $974K as of Q1 2026.
Gotham Asset Management sold 4,384 Pembina Pipeline shares in Q1 2026, an estimated $186K.
Pembina Pipeline made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1318 holding.
Gotham Asset Management first reported a position in Pembina Pipeline in Q4 2018 and has held it in 16 quarters since.
Gotham Asset Management's Pembina Pipeline position peaked at $2.42M in Q4 2023.
429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.