Mather Group’s Pembina Pipeline PBA Stock Holding History

Mather Group’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 Q2	$33.4K	Sell	722 -95	-12%	-$4.4K	﹤0.01%	1203
2026 Q1	$36.6K	Buy	+817	New	+$34.6K	﹤0.01%	1129
2025 Q4	–	Sell	-1,121	Closed	-$45.4K	–	1363
2025 Q3	$45.4K	Buy	+1,121	New	+$42.3K	﹤0.01%	926
2025 Q2	–	Sell	-1,121	Closed	-$44.9K	–	1398
2025 Q1	$44.9K	Buy	1,121 +218	+24%	+$8.18K	﹤0.01%	912
2024 Q4	$33.4K	Hold	903	–	–	﹤0.01%	955
2024 Q3	$37.2K	Sell	903 -1,454	-62%	-$56.8K	﹤0.01%	936
2024 Q2	$83.3K	Sell	2,357 -213	-8%	-$7.7K	﹤0.01%	858
2024 Q1	$88.5K	Buy	+2,570	New	+$88.6K	﹤0.01%	736

Other funds holding PBA

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mather Group's PBA Position: Q2 2026 in Review

Mather Group reduced its Pembina Pipeline (PBA) stake by 12% in Q2 2026, selling an estimated $4.4K and leaving 722 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Mather Group first reported a position in PBA in Q1 2024 and has held it in 8 quarters since. The position peaked at $88.5K in Q1 2024. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Mather Group held 722 shares of Pembina Pipeline worth $33.4K as of Q2 2026.
Mather Group sold 95 Pembina Pipeline shares in Q2 2026, an estimated $4.4K.
Pembina Pipeline made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1203 holding.
Mather Group first reported a position in Pembina Pipeline in Q1 2024 and has held it in 8 quarters since.
Mather Group's Pembina Pipeline position peaked at $88.5K in Q1 2024.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.