Rockefeller Capital Management

Rockefeller Capital Management’s Pembina Pipeline PBA Stock Holding History

Rockefeller Capital Management’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	$784K	Buy	17,513 +3,906	+29%	+$166K	﹤0.01%	1740
2025 Q4	$518K	Sell	13,607 -91	-0.7%	-$3.5K	﹤0.01%	1886
2025 Q3	$554K	Buy	13,698 +2,731	+25%	+$103K	﹤0.01%	1724
2025 Q2	$547K	Sell	10,967 -9,887	-47%	-$373K	﹤0.01%	1531
2025 Q1	$835K	Sell	20,854 -49,094	-70%	-$1.84M	﹤0.01%	1326
2024 Q4	$2.58M	Sell	69,948 -925	-1%	-$37.7K	0.01%	923
2024 Q3	$2.92M	Sell	70,873 -509	-0.7%	-$19.9K	0.01%	866
2024 Q2	$2.65M	Buy	+71,382	New	+$2.58M	0.01%	883
2023 Q1	–	Sell	-3,119	Closed	-$105K	–	3323
2022 Q4	$105K	Buy	3,119 +1,301	+72%	+$43.6K	﹤0.01%	2003
2022 Q3	$55K	Buy	1,818 +60	+3%	+$2.14K	﹤0.01%	2295
2022 Q2	$62K	Sell	1,758 -42	-2%	-$1.62K	﹤0.01%	2186
2022 Q1	$67K	Buy	1,800 +36	+2%	+$1.22K	﹤0.01%	2166
2021 Q4	$53K	Buy	1,764 +764	+76%	+$24.3K	﹤0.01%	2194
2021 Q3	$31K	Buy	+1,000	New	+$31.5K	﹤0.01%	2383
2020 Q2	–	Sell	-29	Closed	-$1K	–	2660
2020 Q1	$1K	Sell	29 -11	-28%	-$361	﹤0.01%	2298
2019 Q4	$1K	Sell	40 -83	-67%	-$2.97K	﹤0.01%	1998
2019 Q3	$5K	Sell	123 -10,314	-99%	-$382K	﹤0.01%	1630
2019 Q2	$388K	Sell	10,437 -751	-7%	-$27.4K	0.01%	488
2019 Q1	$411K	Buy	+11,188	New	+$396K	0.01%	508

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