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

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Thrive Wealth Management Audubon, Pennsylvania $777M AUM 23.6% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return