Rockefeller Capital Management
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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
Q2 		$825K Buy
17,847
+334
+2% +$15.5K ﹤0.01% 1819
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 – 2657
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 $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's PBA Position: Q2 2026 in Review

Rockefeller Capital Management increased its Pembina Pipeline (PBA) stake by 1.9% in Q2 2026, buying an estimated $15.5K and bringing the position to 17,847 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Rockefeller Capital Management first reported a position in PBA in Q1 2019 and has held it in 20 quarters since. The position peaked at $2.92M in Q3 2024. 433 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Rockefeller Capital Management held 17,847 shares of Pembina Pipeline worth $825K as of Q2 2026.
  • Rockefeller Capital Management bought 334 Pembina Pipeline shares in Q2 2026, an estimated $15.5K.
  • Pembina Pipeline made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1819 holding.
  • Rockefeller Capital Management first reported a position in Pembina Pipeline in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Pembina Pipeline position peaked at $2.92M in Q3 2024.
  • 433 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.