Smith, Moore & Co’s Pembina Pipeline PBA Stock Holding History

Smith, Moore & Co’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	$356K	Hold	7,708	–	–	0.02%	420
2026 Q1	$345K	Hold	7,708	–	–	0.03%	409
2025 Q4	$293K	Hold	7,708	–	–	0.02%	419
2025 Q3	$312K	Hold	7,708	–	–	0.02%	395
2025 Q2	$289K	Hold	7,708	–	–	0.02%	402
2025 Q1	$309K	Sell	7,708 -68	-0.9%	-$2.55K	0.03%	370
2024 Q4	$287K	Hold	7,776	–	–	0.03%	378
2024 Q3	$321K	Hold	7,776	–	–	0.03%	353
2024 Q2	$288K	Sell	7,776 -75	-1%	-$2.71K	0.03%	357
2024 Q1	$277K	Hold	7,851	–	–	0.03%	358
2023 Q4	$270K	Hold	7,851	–	–	0.03%	343
2023 Q3	$236K	Sell	7,851 -150	-2%	-$4.62K	0.03%	339
2023 Q2	$252K	Sell	8,001 -3,259	-29%	-$104K	0.03%	339
2023 Q1	$365K	Buy	11,260 +68	+0.6%	+$2.29K	0.05%	283
2022 Q4	$380K	Sell	11,192 -1,050	-9%	-$35.2K	0.05%	266
2022 Q3	$372K	Hold	12,242	–	–	0.06%	257
2022 Q2	$433K	Sell	12,242 -100	-0.8%	-$3.85K	0.07%	236
2022 Q1	$464K	Sell	12,342 -500	-4%	-$16.9K	0.06%	253
2021 Q4	$389K	Buy	12,842 +625	+5%	+$19.9K	0.05%	279
2021 Q3	$387K	Buy	12,217 +500	+4%	+$15.8K	0.06%	267
2021 Q2	$372K	Buy	+11,717	New	+$368K	0.06%	277

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

Smith, Moore & Co's PBA Position: Q2 2026 in Review

Smith, Moore & Co held its Pembina Pipeline (PBA) position steady in Q2 2026 at 7,708 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #420.

Smith, Moore & Co first reported a position in PBA in Q2 2021 and has held it in 21 quarters since. The position peaked at $464K in Q1 2022. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Smith, Moore & Co held 7,708 shares of Pembina Pipeline worth $356K as of Q2 2026.
Smith, Moore & Co left its Pembina Pipeline share count unchanged in Q2 2026.
Pembina Pipeline made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #420 holding.
Smith, Moore & Co first reported a position in Pembina Pipeline in Q2 2021 and has held it in 21 quarters since.
Smith, Moore & Co's Pembina Pipeline position peaked at $464K in Q1 2022.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.