Private Trust Company’s Pembina Pipeline PBA Stock Holding History

Private Trust Company’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	$31.1K	Sell	672 -23	-3%	-$1.06K	﹤0.01%	1585
2026 Q1	$31.1K	Hold	695	–	–	﹤0.01%	1503
2025 Q4	$26.5K	Buy	695 +98	+16%	+$3.77K	﹤0.01%	1537
2025 Q3	$24.2K	Buy	597 +332	+125%	+$12.5K	﹤0.01%	1562
2025 Q2	$9.94K	Hold	265	–	–	﹤0.01%	1820
2025 Q1	$10.6K	Buy	+265	New	+$9.94K	﹤0.01%	1787
2023 Q2	–	Sell	-535	Closed	-$17.3K	–	2351
2023 Q1	$17.3K	Hold	535	–	–	﹤0.01%	1386
2022 Q4	$18K	Hold	535	–	–	﹤0.01%	1340
2022 Q3	$16K	Hold	535	–	–	﹤0.01%	1281
2022 Q2	$19K	Buy	+535	New	+$20.6K	﹤0.01%	1260
2014 Q4	–	Sell	-1,062	Closed	-$45K	–	917
2014 Q3	$45K	Hold	1,062	–	–	0.02%	579
2014 Q2	$46K	Hold	1,062	–	–	0.02%	582
2014 Q1	$40K	Buy	+1,062	New	+$37.5K	0.02%	550

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

Private Trust Company's PBA Position: Q2 2026 in Review

Private Trust Company reduced its Pembina Pipeline (PBA) stake by 3.3% in Q2 2026, selling an estimated $1.06K and leaving 672 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Private Trust Company first reported a position in PBA in Q1 2014 and has held it in 13 quarters since. The position peaked at $46K in Q2 2014. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Private Trust Company held 672 shares of Pembina Pipeline worth $31.1K as of Q2 2026.
Private Trust Company sold 23 Pembina Pipeline shares in Q2 2026, an estimated $1.06K.
Pembina Pipeline made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1585 holding.
Private Trust Company first reported a position in Pembina Pipeline in Q1 2014 and has held it in 13 quarters since.
Private Trust Company's Pembina Pipeline position peaked at $46K in Q2 2014.
433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.