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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 434 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.
  • 434 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.