State of Wyoming’s Pembina Pipeline PBA Stock Holding History

State of Wyoming’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
2025 Q3	–	Sell	-1,536	Closed	-$57.6K	–	2001
2025 Q2	$57.6K	Buy	+1,536	New	+$58K	0.01%	1513
2024 Q3	–	Sell	-1,150	Closed	-$42.6K	–	1847
2024 Q2	$42.6K	Buy	+1,150	New	+$41.6K	0.01%	1370

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Wyoming's PBA Position: Q3 2025 in Review

State of Wyoming sold out of Pembina Pipeline (PBA) in Q3 2025, closing a stake of 1,536 shares — an estimated $57.6K sold.

State of Wyoming first reported a position in PBA in Q2 2024 and held it in 2 quarters. The position peaked at $57.6K in Q2 2025. 401 funds tracked by Wall St. Rank hold PBA as of Q3 2025.

State of Wyoming reported no remaining Pembina Pipeline position as of Q3 2025 after selling out during the quarter.
State of Wyoming sold 1,536 Pembina Pipeline shares in Q3 2025, an estimated $57.6K.
State of Wyoming first reported a position in Pembina Pipeline in Q2 2024 and held it in 2 quarters.
State of Wyoming's Pembina Pipeline position peaked at $57.6K in Q2 2025.
401 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.