GWN Securities’s Pembina Pipeline PBA Stock Holding History

GWN Securities’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 Q2	–	Sell	-31,590	Closed	-$1.18M	–	618
2025 Q1	$1.18M	Buy	+31,590	New	+$1.19M	0.07%	274

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

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

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

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

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

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

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

GWN Securities's PBA Position: Q2 2025 in Review

GWN Securities sold out of Pembina Pipeline (PBA) in Q2 2025, closing a stake of 31,590 shares — an estimated $1.18M sold.

GWN Securities first reported a position in PBA in Q1 2025 and held it in 1 quarter. The position peaked at $1.18M in Q1 2025. 406 funds tracked by Wall St. Rank hold PBA as of Q2 2025.

GWN Securities reported no remaining Pembina Pipeline position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 31,590 Pembina Pipeline shares in Q2 2025, an estimated $1.18M.
GWN Securities first reported a position in Pembina Pipeline in Q1 2025 and held it in 1 quarter.
GWN Securities's Pembina Pipeline position peaked at $1.18M in Q1 2025.
406 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.