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Westwood Holdings Group’s Pembina Pipeline PBA Stock Holding History

Westwood Holdings Group’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 		$65.6M Sell
1,465,532
-99,504
-6% -$4.22M 0.48% 67
2025
Q4 		$59.6M Buy
1,565,036
+57,661
+4% +$2.22M 0.48% 75
2025
Q3 		$61M Sell
1,507,375
-122,554
-8% -$4.62M 0.44% 97
2025
Q2 		$61.1M Buy
1,629,929
+201,096
+14% +$7.59M 0.44% 93
2025
Q1 		$57.2M Buy
1,428,833
+288,003
+25% +$10.8M 0.43% 96
2024
Q4 		$42.2M Sell
1,140,830
-405,733
-26% -$16.5M 0.32% 109
2024
Q3 		$63.8M Sell
1,546,563
-180,517
-10% -$7.06M 0.27% 123
2024
Q2 		$64M Sell
1,727,080
-498,836
-22% -$18M 0.3% 112
2024
Q1 		$78.7M Sell
2,225,916
-134,036
-6% -$4.62M 0.62% 57
2023
Q4 		$81.3M Buy
2,359,952
+105,823
+5% +$3.39M 0.69% 38
2023
Q3 		$67.8M Buy
2,254,129
+347,525
+18% +$10.7M 0.63% 59
2023
Q2 		$59.9M Sell
1,906,604
-618,206
-24% -$19.7M 0.54% 87
2023
Q1 		$81.8M Sell
2,524,810
-124,311
-5% -$4.19M 0.74% 33
2022
Q4 		$89.9M Buy
+2,649,121
New +$88.8M 0.79% 29
2019
Q3 		– Sell
-13,497
Closed -$502K – 504
2019
Q2 		$502K Hold
13,497
– – 0.01% 391
2019
Q1 		$496K Sell
13,497
-1,560
-10% -$55.2K 0.01% 352
2018
Q4 		$447K Buy
15,057
+500
+3% +$16.6K 0.01% 345
2018
Q3 		$495K Sell
14,557
-2,100
-13% -$72.9K ﹤0.01% 349
2018
Q2 		$576K Buy
16,657
+730
+5% +$24.4K ﹤0.01% 360
2018
Q1 		$497K Buy
15,927
+6,465
+68% +$214K ﹤0.01% 359
2017
Q4 		$342K Hold
9,462
– – ﹤0.01% 368
2017
Q3 		$332K Hold
9,462
– – ﹤0.01% 369
2017
Q2 		$313K Hold
9,462
– – ﹤0.01% 373
2017
Q1 		$300K Buy
+9,462
New +$301K ﹤0.01% 369

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Westwood Holdings Group's PBA Position: Q1 2026 in Review

Westwood Holdings Group reduced its Pembina Pipeline (PBA) stake by 6.4% in Q1 2026, selling an estimated $4.22M and leaving 1,465,532 shares worth $65.6M. The position accounts for 0.48% of the portfolio, ranked #67.

Westwood Holdings Group first reported a position in PBA in Q1 2017 and has held it in 24 quarters since. The position peaked at $89.9M in Q4 2022. 429 funds tracked by Wall St. Rank hold PBA as of Q1 2026.

  • Westwood Holdings Group held 1,465,532 shares of Pembina Pipeline worth $65.6M as of Q1 2026.
  • Westwood Holdings Group sold 99,504 Pembina Pipeline shares in Q1 2026, an estimated $4.22M.
  • Pembina Pipeline made up 0.48% of Westwood Holdings Group's portfolio in Q1 2026, its #67 holding.
  • Westwood Holdings Group first reported a position in Pembina Pipeline in Q1 2017 and has held it in 24 quarters since.
  • Westwood Holdings Group's Pembina Pipeline position peaked at $89.9M in Q4 2022.
  • 429 funds tracked by Wall St. Rank held Pembina Pipeline as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.