Swiss National Bank’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Buy |
1,764,496
+112,400
| +7% | +$4.2M | 0.04% | 365 |
|
|
2025
Q1 | $66.1M | Sell |
1,652,096
-32,300
| -2% | -$1.29M | 0.05% | 336 |
|
|
2024
Q4 | $62.2M | Sell |
1,684,396
-68,200
| -4% | -$2.52M | 0.04% | 357 |
|
|
2024
Q3 | $72.4M | Buy |
1,752,596
+13,800
| +0.8% | +$570K | 0.05% | 338 |
|
|
2024
Q2 | $64.5M | Buy |
1,738,796
+79,400
| +5% | +$2.94M | 0.04% | 343 |
|
|
2024
Q1 | $58.6M | Sell |
1,659,396
-126,300
| -7% | -$4.46M | 0.04% | 373 |
|
|
2023
Q4 | $61.6M | Sell |
1,785,696
-58,000
| -3% | -$2M | 0.05% | 355 |
|
|
2023
Q3 | $55.9M | Sell |
1,843,696
-227,300
| -11% | -$6.89M | 0.04% | 362 |
|
|
2023
Q2 | $65.2M | Sell |
2,070,996
-144,300
| -7% | -$4.54M | 0.04% | 372 |
|
|
2023
Q1 | $71.7M | Sell |
2,215,296
-124,900
| -5% | -$4.04M | 0.05% | 355 |
|
|
2022
Q4 | $79.4M | Sell |
2,340,196
-133,752
| -5% | -$4.54M | 0.06% | 326 |
|
|
2022
Q3 | $75.8M | Buy |
2,473,948
+10,600
| +0.4% | +$325K | 0.05% | 333 |
|
|
2022
Q2 | $86.9M | Buy |
2,463,348
+20,200
| +0.8% | +$713K | 0.06% | 313 |
|
|
2022
Q1 | $91.7M | Buy |
2,443,148
+279,100
| +13% | +$10.5M | 0.05% | 341 |
|
|
2021
Q4 | $65.5M | Sell |
2,164,048
-127,700
| -6% | -$3.86M | 0.04% | 424 |
|
|
2021
Q3 | $72.3M | Sell |
2,291,748
-65,800
| -3% | -$2.08M | 0.05% | 394 |
|
|
2021
Q2 | $75.1M | Buy |
2,357,548
+127,700
| +6% | +$4.07M | 0.05% | 394 |
|
|
2021
Q1 | $64.4M | Buy |
2,229,848
+27,200
| +1% | +$785K | 0.04% | 426 |
|
|
2020
Q4 | $52.1M | Sell |
2,202,648
-107,500
| -5% | -$2.54M | 0.04% | 466 |
|
|
2020
Q3 | $48.8M | Sell |
2,310,148
-25,200
| -1% | -$532K | 0.04% | 416 |
|
|
2020
Q2 | $58M | Buy |
2,335,348
+188,800
| +9% | +$4.69M | 0.05% | 362 |
|
|
2020
Q1 | $39.6M | Buy |
2,146,548
+239,700
| +13% | +$4.42M | 0.04% | 405 |
|
|
2019
Q4 | $70.6M | Buy |
1,906,848
+21,155
| +1% | +$783K | 0.07% | 286 |
|
|
2019
Q3 | $69.9M | Buy |
1,885,693
+12,400
| +0.7% | +$460K | 0.07% | 281 |
|
|
2019
Q2 | $69.7M | Buy |
1,873,293
+101,900
| +6% | +$3.79M | 0.08% | 285 |
|
|
2019
Q1 | $65.1M | Buy |
1,771,393
+25,800
| +1% | +$948K | 0.07% | 288 |
|
|
2018
Q4 | $51.8M | Sell |
1,745,593
-14,900
| -0.8% | -$442K | 0.07% | 297 |
|
|
2018
Q3 | $59.6M | Sell |
1,760,493
-65,600
| -4% | -$2.22M | 0.07% | 306 |
|
|
2018
Q2 | $63M | Buy |
1,826,093
+1,700
| +0.1% | +$58.7K | 0.07% | 290 |
|
|
2018
Q1 | $56.9M | Sell |
1,824,393
-113,500
| -6% | -$3.54M | 0.07% | 295 |
|
|
2017
Q4 | $70.2M | Buy |
1,937,893
+393,293
| +25% | +$14.3M | 0.08% | 277 |
|
|
2017
Q3 | $54.2M | Buy |
1,544,600
+3,600
| +0.2% | +$126K | 0.06% | 323 |
|
|
2017
Q2 | $51M | Sell |
1,541,000
-58,100
| -4% | -$1.92M | 0.06% | 340 |
|
|
2017
Q1 | $50.7M | Sell |
1,599,100
-588,000
| -27% | -$18.6M | 0.06% | 329 |
|
|
2016
Q4 | $68.3M | Buy |
2,187,100
+5,400
| +0.2% | +$169K | 0.11% | 211 |
|
|
2016
Q3 | $66.5M | Buy |
2,181,700
+69,100
| +3% | +$2.11M | 0.11% | 216 |
|
|
2016
Q2 | $63.9M | Buy |
2,112,600
+85,100
| +4% | +$2.57M | 0.1% | 220 |
|
|
2016
Q1 | $52.9M | Buy |
2,027,500
+517,600
| +34% | +$13.5M | 0.1% | 233 |
|
|
2015
Q4 | $32.8M | Buy |
1,509,900
+4,000
| +0.3% | +$87K | 0.08% | 268 |
|
|
2015
Q3 | $36.1M | Buy |
1,505,900
+154,900
| +11% | +$3.72M | 0.09% | 245 |
|
|
2015
Q2 | $43.9M | Buy |
1,351,000
+75,100
| +6% | +$2.44M | 0.11% | 212 |
|
|
2015
Q1 | $40.1M | Buy |
1,275,900
+269,800
| +27% | +$8.49M | 0.11% | 225 |
|
|
2014
Q4 | $36.7M | Buy |
1,006,100
+47,100
| +5% | +$1.72M | 0.14% | 170 |
|
|
2014
Q3 | $40.5M | Sell |
959,000
-33,600
| -3% | -$1.42M | 0.16% | 155 |
|
|
2014
Q2 | $42.7M | Sell |
992,600
-380,350
| -28% | -$16.4M | 0.16% | 156 |
|
|
2014
Q1 | $52.3M | Buy |
1,372,950
+14,900
| +1% | +$568K | 0.21% | 119 |
|
|
2013
Q4 | $47.8M | Buy |
1,358,050
+19,200
| +1% | +$676K | 0.19% | 136 |
|
|
2013
Q3 | $44.4M | Buy |
1,338,850
+49,500
| +4% | +$1.64M | 0.19% | 137 |
|
|
2013
Q2 | $39.5M | Buy |
+1,289,350
| New | +$39.5M | 0.17% | 144 |
|