Versant Capital Management’s Pembina Pipeline PBA Stock Holding History

Versant Capital 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	$81.8K	Buy	1,769 +78	+5%	+$3.61K	0.01%	1045
2026 Q1	$75.7K	Sell	1,691 -126	-7%	-$5.34K	0.01%	1004
2025 Q4	$69.2K	Buy	1,817 +613	+51%	+$23.6K	0.01%	927
2025 Q3	$48.7K	Sell	1,204 -380	-24%	-$14.3K	0.01%	1058
2025 Q2	$59.4K	Buy	1,584 +59	+4%	+$2.23K	0.01%	892
2025 Q1	$61K	Buy	1,525 +793	+108%	+$29.8K	0.01%	789
2024 Q4	$27K	Buy	+732	New	+$29.8K	0.01%	868
2023 Q3	–	Sell	-2,500	Closed	-$78.6K	–	2021
2023 Q2	$78.6K	Hold	2,500	–	–	0.03%	205
2023 Q1	$80.3K	Hold	2,500	–	–	0.03%	194
2022 Q4	$84.9K	Hold	2,500	–	–	0.03%	167
2022 Q3	$76K	Hold	2,500	–	–	0.03%	173
2022 Q2	$88K	Hold	2,500	–	–	0.03%	165
2022 Q1	$94K	Buy	+2,500	New	+$84.4K	0.03%	173

Other funds holding PBA

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versant Capital Management's PBA Position: Q2 2026 in Review

Versant Capital Management increased its Pembina Pipeline (PBA) stake by 4.6% in Q2 2026, buying an estimated $3.61K and bringing the position to 1,769 shares worth $81.8K. The position accounts for 0.01% of the portfolio, ranked #1045.

Versant Capital Management first reported a position in PBA in Q1 2022 and has held it in 13 quarters since. The position peaked at $94K in Q1 2022. 435 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Versant Capital Management held 1,769 shares of Pembina Pipeline worth $81.8K as of Q2 2026.
Versant Capital Management bought 78 Pembina Pipeline shares in Q2 2026, an estimated $3.61K.
Pembina Pipeline made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1045 holding.
Versant Capital Management first reported a position in Pembina Pipeline in Q1 2022 and has held it in 13 quarters since.
Versant Capital Management's Pembina Pipeline position peaked at $94K in Q1 2022.
435 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.