Old North State Trust’s Pembina Pipeline PBA Stock Holding History

Old North State Trust’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	$268K	Hold	5,790	–	–	0.14%	126
2026 Q1	$259K	Hold	5,790	–	–	0.15%	125
2025 Q4	$220K	Hold	5,790	–	–	0.13%	142
2025 Q3	$234K	Hold	5,790	–	–	0.14%	137
2025 Q2	$217K	Hold	5,790	–	–	0.15%	136
2025 Q1	$214K	Hold	5,790	–	–	0.14%	129
2024 Q4	$214K	Hold	5,790	–	–	0.14%	129
2024 Q3	$239K	Hold	5,790	–	–	0.19%	122
2024 Q2	$215K	Hold	5,790	–	–	0.19%	126
2024 Q1	$205K	Buy	+5,790	New	+$200K	0.17%	129
2023 Q2	–	Sell	-5,790	Closed	-$188K	–	339
2023 Q1	$188K	Sell	5,790 -473	-8%	-$16K	0.13%	140
2022 Q4	$213K	Buy	6,263 +473	+8%	+$15.9K	0.14%	128
2022 Q3	$176K	Buy	5,790 +5,784	+96,400%	+$206K	0.15%	129
2022 Q2	$205	Hold	6	–	–	0.19%	121
2022 Q1	$218	Sell	6 -5,784	-100%	-$195K	0.17%	126
2021 Q4	$176K	Hold	5,790	–	–	0.13%	133
2021 Q3	$183K	Hold	5,790	–	–	0.16%	118
2021 Q2	$184K	Sell	5,790 -2,425	-30%	-$76.1K	0.14%	122
2021 Q1	$237K	Hold	8,215	–	–	0.19%	106
2020 Q4	$194K	Hold	8,215	–	–	0.15%	112
2020 Q3	$174K	Hold	8,215	–	–	0.12%	108
2020 Q2	$205K	Buy	+8,215	New	+$190K	0.13%	103
2020 Q1	–	Sell	-8,215	Closed	-$304K	–	262
2019 Q4	$304K	Hold	8,215	–	–	0.16%	86
2019 Q3	$305K	Hold	8,215	–	–	0.21%	83
2019 Q2	$306K	Sell	8,215 -1,820	-18%	-$66.3K	0.22%	82
2019 Q1	$368K	Sell	10,035 -212	-2%	-$7.5K	0.26%	74
2018 Q4	$304K	Buy	10,247 +147	+1%	+$4.87K	0.31%	77
2018 Q3	$343K	Buy	+10,100	New	+$351K	0.32%	75

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

Old North State Trust's PBA Position: Q2 2026 in Review

Old North State Trust held its Pembina Pipeline (PBA) position steady in Q2 2026 at 5,790 shares worth $268K. The position accounts for 0.14% of the portfolio, ranked #126.

Old North State Trust first reported a position in PBA in Q3 2018 and has held it in 28 quarters since. The position peaked at $368K in Q1 2019. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Old North State Trust held 5,790 shares of Pembina Pipeline worth $268K as of Q2 2026.
Old North State Trust left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 0.14% of Old North State Trust's portfolio in Q2 2026, its #126 holding.
Old North State Trust first reported a position in Pembina Pipeline in Q3 2018 and has held it in 28 quarters since.
Old North State Trust's Pembina Pipeline position peaked at $368K in Q1 2019.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.