Montag & Associates’s Pembina Pipeline PBA Stock Holding History

Montag & Associates’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	$535K	Hold	11,575	–	–	0.02%	310
2026 Q1	$518K	Hold	11,575	–	–	0.02%	302
2025 Q4	$441K	Hold	11,575	–	–	0.02%	314
2025 Q3	$468K	Hold	11,575	–	–	0.02%	315
2025 Q2	$434K	Hold	11,575	–	–	0.02%	321
2025 Q1	$463K	Hold	11,575	–	–	0.02%	317
2024 Q4	$428K	Hold	11,575	–	–	0.02%	334
2024 Q3	$477K	Hold	11,575	–	–	0.02%	326
2024 Q2	$429K	Hold	11,575	–	–	0.02%	326
2024 Q1	$409K	Hold	11,575	–	–	0.02%	342
2023 Q4	$398K	Hold	11,575	–	–	0.02%	323
2023 Q3	$348K	Hold	11,575	–	–	0.02%	325
2023 Q2	$364K	Hold	11,575	–	–	0.02%	329
2023 Q1	$375K	Hold	11,575	–	–	0.02%	316
2022 Q4	$393K	Hold	11,575	–	–	0.03%	295
2022 Q3	$353K	Hold	11,575	–	–	0.02%	302
2022 Q2	$411K	Hold	11,575	–	–	0.03%	284
2022 Q1	$435K	Hold	11,575	–	–	0.02%	306
2021 Q4	$351K	Sell	11,575 -2,000	-15%	-$63.7K	0.02%	328
2021 Q3	$430K	Hold	13,575	–	–	0.02%	306
2021 Q2	$431K	Hold	13,575	–	–	0.02%	306
2021 Q1	$392K	Hold	13,575	–	–	0.02%	311
2020 Q4	$321K	Buy	+13,575	New	+$319K	0.02%	312
2014 Q1	–	Sell	-7,175	Closed	-$253K	–	239
2013 Q4	$253K	Hold	7,175	–	–	0.04%	201
2013 Q3	$238K	Hold	7,175	–	–	0.04%	202
2013 Q2	$220K	Buy	+7,175	New	+$229K	0.04%	195

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

Montag & Associates's PBA Position: Q2 2026 in Review

Montag & Associates held its Pembina Pipeline (PBA) position steady in Q2 2026 at 11,575 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #310.

Montag & Associates first reported a position in PBA in Q2 2013 and has held it in 26 quarters since. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Montag & Associates held 11,575 shares of Pembina Pipeline worth $535K as of Q2 2026.
Montag & Associates left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #310 holding.
Montag & Associates first reported a position in Pembina Pipeline in Q2 2013 and has held it in 26 quarters since.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.