Utah Retirement Systems’s Pembina Pipeline PBA Stock Holding History

Utah Retirement Systems’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	$2.84M	Sell	63,589 -1,338	-2%	-$56.7K	0.03%	474
2025 Q4	$2.48M	Hold	64,927	–	–	0.02%	514
2025 Q3	$2.63M	Hold	64,927	–	–	0.03%	497
2025 Q2	$2.43M	Hold	64,927	–	–	0.03%	510
2025 Q1	$2.6M	Hold	64,927	–	–	0.03%	476
2024 Q4	$2.4M	Hold	64,927	–	–	0.03%	517
2024 Q3	$2.68M	Buy	64,927 +3,400	+6%	+$133K	0.03%	479
2024 Q2	$2.28M	Sell	61,527 -3,200	-5%	-$116K	0.03%	505
2024 Q1	$2.29M	Hold	64,727	–	–	0.03%	528
2023 Q4	$2.24M	Hold	64,727	–	–	0.03%	513
2023 Q3	$1.96M	Hold	64,727	–	–	0.03%	525
2023 Q2	$2.04M	Sell	64,727 -3,400	-5%	-$109K	0.03%	519
2023 Q1	$2.2M	Buy	+68,127	New	+$2.3M	0.03%	497

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Utah Retirement Systems's PBA Position: Q1 2026 in Review

Utah Retirement Systems reduced its Pembina Pipeline (PBA) stake by 2.1% in Q1 2026, selling an estimated $56.7K and leaving 63,589 shares worth $2.84M. The position accounts for 0.03% of the portfolio, ranked #474.

Utah Retirement Systems first reported a position in PBA in Q1 2023 and has held it in 13 quarters since. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

Utah Retirement Systems held 63,589 shares of Pembina Pipeline worth $2.84M as of Q1 2026.
Utah Retirement Systems sold 1,338 Pembina Pipeline shares in Q1 2026, an estimated $56.7K.
Pembina Pipeline made up 0.03% of Utah Retirement Systems's portfolio in Q1 2026, its #474 holding.
Utah Retirement Systems first reported a position in Pembina Pipeline in Q1 2023 and has held it in 13 quarters since.
429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.