Private Advisor Group’s Pembina Pipeline PBA Stock Holding History

Private Advisor 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 Q1	$257K	Buy	5,738 +3	+0.1%	+$127	﹤0.01%	2302
2025 Q4	$218K	Buy	5,735 +57	+1%	+$2.19K	﹤0.01%	2353
2025 Q3	$230K	Buy	+5,678	New	+$214K	﹤0.01%	2250
2024 Q4	–	Sell	-5,777	Closed	-$238K	–	2450
2024 Q3	$238K	Sell	5,777 -2,410	-29%	-$94.2K	﹤0.01%	2106
2024 Q2	$304K	Hold	8,187	–	–	﹤0.01%	1870
2024 Q1	$289K	Hold	8,187	–	–	﹤0.01%	1858
2023 Q4	$282K	Sell	8,187 -919	-10%	-$29.4K	﹤0.01%	1826
2023 Q3	$274K	Hold	9,106	–	–	﹤0.01%	1688
2023 Q2	$286K	Sell	9,106 -53	-0.6%	-$1.69K	﹤0.01%	1659
2023 Q1	$297K	Buy	+9,159	New	+$309K	﹤0.01%	1584
2022 Q3	–	Sell	-5,669	Closed	-$200K	–	2070
2022 Q2	$200K	Hold	5,669	–	–	﹤0.01%	1842
2022 Q1	$213K	Buy	+5,669	New	+$191K	﹤0.01%	1860
2020 Q3	–	Sell	-6,503	Closed	-$163K	–	2875
2020 Q2	$163K	Buy	+6,503	New	+$150K	﹤0.01%	1451
2020 Q1	–	Sell	-7,656	Closed	-$284K	–	1579
2019 Q4	$284K	Buy	+7,656	New	+$274K	﹤0.01%	1299
2019 Q3	–	Sell	-7,671	Closed	-$285K	–	1760
2019 Q2	$285K	Buy	+7,671	New	+$279K	0.01%	1310
2016 Q4	–	Sell	-6,903	Closed	-$209K	–	1322
2016 Q3	$209K	Buy	+6,903	New	+$208K	0.01%	997

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return