Stock Yards Bank & Trust’s Pembina Pipeline PBA Stock Holding History

Stock Yards Bank & Trust’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	$370K	Hold	8,270	–	–	0.01%	318
2025 Q4	$315K	Hold	8,270	–	–	0.01%	332
2025 Q3	$335K	Hold	8,270	–	–	0.01%	322
2025 Q2	$310K	Sell	8,270 -637	-7%	-$24K	0.01%	326
2025 Q1	$357K	Hold	8,907	–	–	0.01%	309
2024 Q4	$329K	Hold	8,907	–	–	0.01%	310
2024 Q3	$367K	Hold	8,907	–	–	0.01%	312
2024 Q2	$330K	Hold	8,907	–	–	0.01%	313
2024 Q1	$315K	Hold	8,907	–	–	0.01%	330
2023 Q4	$307K	Sell	8,907 -103	-1%	-$3.3K	0.01%	321
2023 Q3	$271K	Sell	9,010 -700	-7%	-$21.6K	0.01%	335
2023 Q2	$305K	Hold	9,710	–	–	0.01%	334
2023 Q1	$315K	Hold	9,710	–	–	0.01%	331
2022 Q4	$330K	Hold	9,710	–	–	0.01%	337
2022 Q3	$295K	Hold	9,710	–	–	0.01%	339
2022 Q2	$344K	Buy	9,710 +803	+9%	+$30.9K	0.01%	335
2022 Q1	$335K	Buy	+8,907	New	+$301K	0.02%	210

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