Northern Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
447,010
-29,195
| -6% | -$1.1M | ﹤0.01% | 1755 |
|
|
2025
Q1 | $19.1M | Buy |
476,205
+50,460
| +12% | +$2.02M | ﹤0.01% | 1658 |
|
|
2024
Q4 | $15.7M | Buy |
425,745
+135,177
| +47% | +$4.99M | ﹤0.01% | 1846 |
|
|
2024
Q3 | $12M | Buy |
290,568
+4,945
| +2% | +$204K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $10.6M | Sell |
285,623
-1,281
| -0.4% | -$47.5K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $10.1M | Sell |
286,904
-448
| -0.2% | -$15.8K | ﹤0.01% | 2029 |
|
|
2023
Q4 | $9.89M | Buy |
287,352
+17,068
| +6% | +$587K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $8.12M | Sell |
270,284
-5,384
| -2% | -$162K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $8.67M | Sell |
275,668
-5,261
| -2% | -$165K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $9.1M | Sell |
280,929
-11,830
| -4% | -$383K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $9.94M | Buy |
292,759
+2,897
| +1% | +$98.4K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $8.8M | Buy |
289,862
+4,606
| +2% | +$140K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $10.1M | Sell |
285,256
-3,122
| -1% | -$110K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $10.8M | Sell |
288,378
-38,624
| -12% | -$1.45M | ﹤0.01% | 2099 |
|
|
2021
Q4 | $9.92M | Sell |
327,002
-9,490
| -3% | -$288K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $10.7M | Sell |
336,492
-67,768
| -17% | -$2.15M | ﹤0.01% | 2218 |
|
|
2021
Q2 | $12.8M | Sell |
404,260
-76,044
| -16% | -$2.42M | ﹤0.01% | 2204 |
|
|
2021
Q1 | $13.9M | Buy |
480,304
+11,980
| +3% | +$346K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $11.1M | Sell |
468,324
-1,966
| -0.4% | -$46.5K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $9.99M | Sell |
470,290
-3,944
| -0.8% | -$83.7K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $11.9M | Buy |
474,234
+47,455
| +11% | +$1.19M | ﹤0.01% | 1996 |
|
|
2020
Q1 | $8.03M | Sell |
426,779
-46,600
| -10% | -$877K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $17.5M | Buy |
473,379
+2,863
| +0.6% | +$106K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $17.4M | Buy |
470,516
+13,809
| +3% | +$512K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $17M | Buy |
456,707
+1,614
| +0.4% | +$60.1K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $16.7M | Sell |
455,093
-114
| -0% | -$4.19K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $13.5M | Sell |
455,207
-11,562
| -2% | -$343K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $15.9M | Buy |
466,769
+25,557
| +6% | +$869K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $15.3M | Buy |
441,212
+22,025
| +5% | +$762K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $13.1M | Buy |
419,187
+23,138
| +6% | +$723K | ﹤0.01% | 1987 |
|
|
2017
Q4 | $14.3M | Buy |
396,049
+45,063
| +13% | +$1.63M | ﹤0.01% | 1952 |
|
|
2017
Q3 | $12.3M | Sell |
350,986
-13,757
| -4% | -$483K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $12.1M | Buy |
364,743
+6,916
| +2% | +$229K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $11.3M | Buy |
357,827
+11,292
| +3% | +$358K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $10.9M | Buy |
346,535
+158,375
| +84% | +$4.96M | ﹤0.01% | 2062 |
|
|
2016
Q3 | $5.73M | Buy |
188,160
+3,875
| +2% | +$118K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $5.59M | Sell |
184,285
-2,407
| -1% | -$73K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $5.04M | Buy |
186,692
+6,899
| +4% | +$186K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $3.91M | Buy |
179,793
+57,629
| +47% | +$1.25M | ﹤0.01% | 2613 |
|
|
2015
Q3 | $2.93M | Sell |
122,164
-45,618
| -27% | -$1.1M | ﹤0.01% | 2806 |
|
|
2015
Q2 | $5.42M | Buy |
167,782
+49,864
| +42% | +$1.61M | ﹤0.01% | 2466 |
|
|
2015
Q1 | $3.73M | Buy |
117,918
+40,637
| +53% | +$1.29M | ﹤0.01% | 2696 |
|
|
2014
Q4 | $2.81M | Sell |
77,281
-5,279
| -6% | -$192K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $3.48M | Buy |
82,560
+25,670
| +45% | +$1.08M | ﹤0.01% | 2753 |
|
|
2014
Q2 | $2.45M | Buy |
56,890
+49,796
| +702% | +$2.14M | ﹤0.01% | 2968 |
|
|
2014
Q1 | $270K | Buy |
+7,094
| New | +$270K | ﹤0.01% | 3709 |
|
|
2013
Q3 | – | Sell |
-7,011
| Closed | -$214K | – | 4106 |
|
|
2013
Q2 | $214K | Buy |
+7,011
| New | +$214K | ﹤0.01% | 3649 |
|