NewSquare Capital’s Pembina Pipeline PBA Stock Holding History

NewSquare Capital’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	-7	Closed	-$280	–	1356
2025 Q1	$280	Buy	+7	New	+$263	﹤0.01%	1092
2020 Q2	–	Sell	-4,250	Closed	-$80K	–	419
2020 Q1	$80K	Buy	+4,250	New	+$140K	0.01%	156
2019 Q3	–	Sell	-4,250	Closed	-$158K	–	330
2019 Q2	$158K	Hold	4,250	–	–	0.03%	126
2019 Q1	$156K	Hold	4,250	–	–	0.03%	122
2018 Q4	$126K	Hold	4,250	–	–	0.03%	123
2018 Q3	$144K	Hold	4,250	–	–	0.03%	129
2018 Q2	$149K	Hold	4,250	–	–	0.03%	131
2018 Q1	$133K	Hold	4,250	–	–	0.03%	117
2017 Q4	$154K	Hold	4,250	–	–	0.04%	108
2017 Q3	$149K	Hold	4,250	–	–	0.04%	102
2017 Q2	$141K	Hold	4,250	–	–	0.03%	104
2017 Q1	$135K	Hold	4,250	–	–	0.03%	110
2016 Q4	$133K	Hold	4,250	–	–	0.03%	126
2016 Q3	$129K	Hold	4,250	–	–	0.03%	132
2016 Q2	$129K	Hold	4,250	–	–	0.03%	130
2016 Q1	$115K	Hold	4,250	–	–	0.03%	138
2015 Q4	$92K	Hold	4,250	–	–	0.03%	128
2015 Q3	$102K	Buy	+4,250	New	+$119K	0.03%	120
2013 Q3	–	Sell	-1,700	Closed	-$53.4K	–	250
2013 Q2	$52K	Buy	+1,700	New	+$54.3K	0.03%	114

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

NewSquare Capital's PBA Position: Q2 2025 in Review

NewSquare Capital sold out of Pembina Pipeline (PBA) in Q2 2025, closing a stake of 7 shares — an estimated $280 sold.

NewSquare Capital first reported a position in PBA in Q2 2013 and held it in 19 quarters. The position peaked at $158K in Q2 2019. 406 funds tracked by Wall St. Rank hold PBA as of Q2 2025.

NewSquare Capital reported no remaining Pembina Pipeline position as of Q2 2025 after selling out during the quarter.
NewSquare Capital sold 7 Pembina Pipeline shares in Q2 2025, an estimated $280.
NewSquare Capital first reported a position in Pembina Pipeline in Q2 2013 and held it in 19 quarters.
NewSquare Capital's Pembina Pipeline position peaked at $158K in Q2 2019.
406 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.