Massachusetts Financial Services
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Massachusetts Financial Services’s Pembina Pipeline PBA Stock Holding History

Massachusetts Financial Services’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 		$46.3M Sell
744,137
-18,633
-2% -$790K 0.02% 485
2025
Q4 		$29M Sell
762,770
-4,024
-0.5% -$155K 0.01% 581
2025
Q3 		$31M Sell
766,794
-15,145
-2% -$571K 0.01% 562
2025
Q2 		$29.3M Sell
781,939
-15,316
-2% -$578K 0.01% 558
2025
Q1 		$31.9M Sell
797,255
-7,756
-1% -$291K 0.01% 526
2024
Q4 		$29.7M Sell
805,011
-14,191
-2% -$579K 0.01% 546
2024
Q3 		$33.8M Sell
819,202
-15,203
-2% -$594K 0.01% 519
2024
Q2 		$30.9M Sell
834,405
-6,593
-0.8% -$238K 0.01% 526
2024
Q1 		$29.7M Sell
840,998
-15,101
-2% -$521K 0.01% 532
2023
Q4 		$29.5M Sell
856,099
-23,817
-3% -$763K 0.01% 533
2023
Q3 		$26.5M Buy
879,916
+74,723
+9% +$2.3M 0.01% 532
2023
Q2 		$25.3M Sell
805,193
-15,854
-2% -$506K 0.01% 527
2023
Q1 		$26.6M Sell
821,047
-13,661
-2% -$461K 0.01% 524
2022
Q4 		$28.3M Sell
834,708
-721,342
-46% -$24.2M 0.01% 519
2022
Q3 		$47.3M Sell
1,556,050
-547,062
-26% -$19.5M 0.02% 446
2022
Q2 		$74.3M Sell
2,103,112
-184,456
-8% -$7.1M 0.03% 396
2022
Q1 		$86M Sell
2,287,568
-134,306
-6% -$4.54M 0.03% 408
2021
Q4 		$73.5M Sell
2,421,874
-9,751
-0.4% -$311K 0.02% 439
2021
Q3 		$77.1M Buy
2,431,625
+409,964
+20% +$12.9M 0.02% 427
2021
Q2 		$64.2M Buy
2,021,661
+109,609
+6% +$3.44M 0.02% 466
2021
Q1 		$55.1M Sell
1,912,052
-103,242
-5% -$2.87M 0.02% 479
2020
Q4 		$47.7M Buy
2,015,294
+54,749
+3% +$1.29M 0.02% 486
2020
Q3 		$41.6M Sell
1,960,545
-13,355
-0.7% -$328K 0.02% 452
2020
Q2 		$49.3M Buy
1,973,900
+398,341
+25% +$9.22M 0.02% 423
2020
Q1 		$29.6M Buy
1,575,559
+1,298,384
+468% +$42.7M 0.01% 448
2019
Q4 		$10.3M Buy
277,175
+126,953
+85% +$4.54M ﹤0.01% 599
2019
Q3 		$5.57M Buy
150,222
+30,341
+25% +$1.12M ﹤0.01% 647
2019
Q2 		$4.46M Buy
119,881
+3,652
+3% +$133K ﹤0.01% 678
2019
Q1 		$4.27M Sell
116,229
-7,997
-6% -$283K ﹤0.01% 669
2018
Q4 		$3.69M Buy
124,226
+117,308
+1,696% +$3.89M ﹤0.01% 674
2018
Q3 		$235K Buy
6,918
+206
+3% +$7.15K ﹤0.01% 849
2018
Q2 		$232K Buy
+6,712
New +$224K ﹤0.01% 835
2018
Q1 		– Sell
-6,101
Closed -$221K – 871
2017
Q4 		$221K Buy
6,101
+230
+4% +$7.96K ﹤0.01% 838
2017
Q3 		$206K Sell
5,871
-7,760
-57% -$259K ﹤0.01% 832
2017
Q2 		$451K Buy
13,631
+447
+3% +$14.5K ﹤0.01% 814
2017
Q1 		$418K Buy
13,184
+1,136
+9% +$36.1K ﹤0.01% 806
2016
Q4 		$377K Buy
12,048
+839
+7% +$25.4K ﹤0.01% 823
2016
Q3 		$341K Buy
11,209
+533
+5% +$16K ﹤0.01% 829
2016
Q2 		$324K Buy
+10,676
New +$312K ﹤0.01% 823

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Massachusetts Financial Services's PBA Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Pembina Pipeline (PBA) stake by 2.4% in Q1 2026, selling an estimated $790K and leaving 744,137 shares worth $46.3M. The position accounts for 0.02% of the portfolio, ranked #485.

Massachusetts Financial Services first reported a position in PBA in Q2 2016 and has held it in 39 quarters since. The position peaked at $86M in Q1 2022. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • Massachusetts Financial Services held 744,137 shares of Pembina Pipeline worth $46.3M as of Q1 2026.
  • Massachusetts Financial Services sold 18,633 Pembina Pipeline shares in Q1 2026, an estimated $790K.
  • Pembina Pipeline made up 0.02% of Massachusetts Financial Services's portfolio in Q1 2026, its #485 holding.
  • Massachusetts Financial Services first reported a position in Pembina Pipeline in Q2 2016 and has held it in 39 quarters since.
  • Massachusetts Financial Services's Pembina Pipeline position peaked at $86M in Q1 2022.
  • 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.