TWM
PBA icon

Thrive Wealth Management’s Pembina Pipeline PBA Stock Holding History

Thrive Wealth 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 		$708K Sell
15,313
-8,108
-35% -$375K 0.09% 105
2026
Q1 		$1.05M Sell
23,421
-2,741
-10% -$116K 0.16% 72
2025
Q4 		$996K Sell
26,162
-711
-3% -$27.3K 0.15% 79
2025
Q3 		$1.09M Sell
26,873
-166
-0.6% -$6.26K 0.16% 69
2025
Q2 		$1.01M Buy
27,039
+25
+0.1% +$944 0.16% 71
2025
Q1 		$1.08M Sell
27,014
-446
-2% -$16.7K 0.21% 58
2024
Q4 		$1.01M Sell
27,460
-408
-1% -$16.6K 0.18% 63
2024
Q3 		$1.15M Sell
27,868
-15
-0.1% -$586 0.21% 59
2024
Q2 		$1.03M Sell
27,883
-20
-0.1% -$723 0.2% 58
2024
Q1 		$986K Sell
27,903
-1,836
-6% -$63.3K 0.2% 64
2023
Q4 		$1.02M Buy
29,739
+569
+2% +$18.2K 0.23% 59
2023
Q3 		$877K Buy
29,170
+4,989
+21% +$154K 0.23% 56
2023
Q2 		$760K Sell
24,181
-4,652
-16% -$149K 0.2% 73
2023
Q1 		$934K Buy
28,833
+4,020
+16% +$136K 0.24% 48
2022
Q4 		$842K Buy
24,813
+3,982
+19% +$133K 0.24% 49
2022
Q3 		$633K Buy
20,831
+2,065
+11% +$73.6K 0.22% 62
2022
Q2 		$663K Buy
18,766
+2,558
+16% +$98.5K 0.23% 54
2022
Q1 		$609K Hold
16,208
– – 0.18% 62
2021
Q4 		$492K Buy
+16,208
New +$516K 0.17% 73

Other funds holding PBA

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Thrive Wealth Management's PBA Position: Q2 2026 in Review

Thrive Wealth Management reduced its Pembina Pipeline (PBA) stake by 35% in Q2 2026, selling an estimated $375K and leaving 15,313 shares worth $708K. The position accounts for 0.09% of the portfolio, ranked #105.

Thrive Wealth Management first reported a position in PBA in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q3 2024. 44 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Thrive Wealth Management held 15,313 shares of Pembina Pipeline worth $708K as of Q2 2026.
  • Thrive Wealth Management sold 8,108 Pembina Pipeline shares in Q2 2026, an estimated $375K.
  • Pembina Pipeline made up 0.09% of Thrive Wealth Management's portfolio in Q2 2026, its #105 holding.
  • Thrive Wealth Management first reported a position in Pembina Pipeline in Q4 2021 and has held it in 19 quarters since.
  • Thrive Wealth Management's Pembina Pipeline position peaked at $1.15M in Q3 2024.
  • 44 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.