Bollard Group LLC

SEC CIK: 0001556218
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PAA holding history

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

PAA overview All 13F holders of PAA Full Q2 2026 holdings

Shares (Q2 2026): 1,264,189
Value: $28.1M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of PAA by Bollard Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,264,189	$28.1M	0.9%	+48,333+4.0%	Added	Holders
Q1 2026	1,215,856	$27.1M	0.8%	+86,602+7.7%	Added	Holders
Q4 2025	1,129,254	$20.3M	0.5%	−82,377−6.8%	Reduced	Holders
Q3 2025	1,211,631	$20.7M	0.5%	+80,473+7.1%	Added	Holders
Q2 2025	1,131,158	$20.7M	0.5%	+132,008+13.2%	Added	Holders
Q1 2025	999,150	$20.0M	0.5%	+17,712+1.8%	Added	Holders
Q4 2024	981,438	$16.8M	0.5%	−16,453−1.6%	Reduced	Holders
Q3 2024	997,891	$17.3M	0.5%	−2,030−0.2%	Reduced	Holders
Q2 2024	999,921	$17.9M	0.5%	+24,436+2.5%	Added	Holders
Q1 2024	975,485	$17.1M	0.5%	+23,090+2.4%	Added	Holders
Q4 2023	952,395	$14.4M	0.5%	+15,530+1.7%	Added	Holders
Q3 2023	936,865	$14.4M	0.5%	+3,172+0.3%	Added	Holders
Q2 2023	933,693	$13.2M	0.4%	+15,622+1.7%	Added	Holders
Q1 2023	918,071	$11.4M	0.4%	+15,407+1.7%	Added	Holders
Q4 2022	902,664	$10.6M	0.4%	+758+0.1%	Added	Holders
Q3 2022	901,906	$9.49M	0.4%	+13,658+1.5%	Added	Holders
Q2 2022	888,248	$8.72M	0.4%	+111,163+14.3%	Added	Holders
Q1 2022	777,085	$8.36M	0.3%	+76,637+10.9%	Added	Holders
Q4 2021	700,448	$6.54M	0.2%	+10,762+1.6%	Added	Holders
Q3 2021	689,686	$7.01M	0.2%	+24,856+3.7%	Added	Holders
Q2 2021	664,830	$7.55M	0.2%	+235,365+54.8%	Added	Holders
Q1 2021	429,465	$3.91M	0.1%	–	–	Holders

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