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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Venturi Wealth Management's PBA Position: Q1 2025 in Review

Venturi Wealth Management sold out of Pembina Pipeline (PBA) in Q1 2025, closing a stake of 980 shares — an estimated $36.2K sold.

Venturi Wealth Management first reported a position in PBA in Q3 2019 and held it in 7 quarters. The position peaked at $2.39M in Q3 2019. 419 funds tracked by Wall St. Rank hold PBA as of Q1 2025.

Venturi Wealth Management reported no remaining Pembina Pipeline position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 980 Pembina Pipeline shares in Q1 2025, an estimated $36.2K.
Venturi Wealth Management first reported a position in Pembina Pipeline in Q3 2019 and held it in 7 quarters.
Venturi Wealth Management's Pembina Pipeline position peaked at $2.39M in Q3 2019.
419 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.