Truist Financial’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $938K | Buy |
20,955
+4,360
| +26% | +$185K | ﹤0.01% | 1741 |
|
|
2025
Q4 | $632K | Buy |
16,595
+3,156
| +23% | +$121K | ﹤0.01% | 1905 |
|
|
2025
Q3 | $544K | Sell |
13,439
-109
| -0.8% | -$4.11K | ﹤0.01% | 1980 |
|
|
2025
Q2 | $508K | Sell |
13,548
-1,116
| -8% | -$42.1K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $587K | Sell |
14,664
-3,434
| -19% | -$129K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $669K | Sell |
18,098
-2,834
| -14% | -$116K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $863K | Sell |
20,932
-1,847
| -8% | -$72.2K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $845K | Buy |
22,779
+4,331
| +23% | +$157K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $652K | Sell |
18,448
-1,381
| -7% | -$47.6K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $682K | Sell |
19,829
-305
| -2% | -$9.77K | ﹤0.01% | 1801 |
|
|
2023
Q3 | $605K | Sell |
20,134
-1,184
| -6% | -$36.5K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $670K | Buy |
21,318
+4,753
| +29% | +$152K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $537K | Buy |
16,565
+652
| +4% | +$22K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $540K | Sell |
15,913
-74
| -0.5% | -$2.48K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $485K | Buy |
15,987
+160
| +1% | +$5.71K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $559K | Sell |
15,827
-5,433
| -26% | -$209K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $799K | Sell |
21,260
-5,765
| -21% | -$195K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $820K | Buy |
27,025
+18,783
| +228% | +$599K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $261K | Sell |
8,242
-951
| -10% | -$30K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $292K | Sell |
9,193
-504
| -5% | -$15.8K | ﹤0.01% | 2386 |
|
|
2021
Q1 | $279K | Buy |
9,697
+102
| +1% | +$2.83K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $226K | Sell |
9,595
-2,691
| -22% | -$63.2K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $261K | Sell |
12,286
-3,568
| -23% | -$87.7K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $396K | Buy |
15,854
+1,019
| +7% | +$23.6K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $279K | Buy |
14,835
+1,700
| +13% | +$55.9K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $487K | Buy |
+13,135
| New | +$470K | ﹤0.01% | 1884 |
|
Other funds holding PBA
VCM
SC