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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

PAA holding history

Plains All American Pipeline LP in every 13F filed by Brown Advisory Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAA overviewAll 13F holders of PAAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PAA by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−9,557−100.0%Sold outHolders
Q1 20269,557$213.4K<0.1%−500−5.0%ReducedHolders
Q4 202510,057$180.6K<0.1%−4,700−31.8%ReducedHolders
Q3 202514,757$251.8K<0.1%−18,980−56.3%ReducedHolders
Q2 202533,737$618.1K<0.1%+400+1.2%AddedHolders
Q1 202533,337$666.7K<0.1%−20,900−38.5%ReducedHolders
Q4 202454,237$926.4K<0.1%+19,400+55.7%AddedHolders
Q3 202434,837$605.1K<0.1%+1,500+4.5%AddedHolders
Q2 202433,337$595.4K<0.1%+2,030+6.5%AddedHolders
Q1 202431,307$549.8K<0.1%00.0%UnchangedHolders
Q4 202331,307$474.3K<0.1%00.0%UnchangedHolders
Q3 202331,307$479.6K<0.1%00.0%UnchangedHolders
Q2 202331,307$441.4K<0.1%00.0%UnchangedHolders
Q1 202331,307$390.4K<0.1%−168−0.5%ReducedHolders
Q4 202231,475$370.1K<0.1%+500+1.6%AddedHolders
Q3 202230,975$326.0K<0.1%+3,443+12.5%AddedHolders
Q2 202227,532$270.0K<0.1%−1,084−3.8%ReducedHolders
Q1 202228,616$308.0K<0.1%00.0%UnchangedHolders
Q4 202128,616$267.0K<0.1%−510−1.8%ReducedHolders
Q3 202129,126$296.0K<0.1%00.0%UnchangedHolders
Q2 202129,126$331.0K<0.1%00.0%UnchangedHolders
Q1 202129,126$265.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.