Venturi Wealth Management’s Pembina Pipeline PBA Stock Holding History

Venturi 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
2025 Q1	–	Sell	-980	Closed	-$36.2K	–	1455
2024 Q4	$36.2K	Buy	980 +880	+880%	+$35.9K	﹤0.01%	1117
2024 Q3	$4.13K	Buy	100 +44	+79%	+$1.72K	﹤0.01%	1536
2024 Q2	$2.09K	Hold	56	–	–	﹤0.01%	1355
2024 Q1	$1.97K	Buy	56 +1	+2%	+$34	﹤0.01%	1259
2023 Q4	$1.89K	Buy	+55	New	+$1.76K	﹤0.01%	1232
2020 Q1	–	Sell	-43,570	Closed	-$1.61M	–	246
2019 Q4	$1.61M	Sell	43,570 -20,795	-32%	-$744K	0.2%	87
2019 Q3	$2.39M	Buy	+64,365	New	+$2.39M	0.31%	73

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return