Bank of Stockton’s Plains All American Pipeline PAA Stock Holding History

Bank of Stockton’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,363	Closed	-$222K	–	142
2025 Q4	$222K	Hold	12,363	–	–	0.06%	130
2025 Q3	$211K	Hold	12,363	–	–	0.06%	138
2025 Q2	$226K	Sell	12,363 -800	-6%	-$14K	0.07%	131
2025 Q1	$263K	Hold	13,163	–	–	0.08%	126
2024 Q4	$225K	Hold	13,163	–	–	0.07%	134
2024 Q3	$229K	Buy	+13,163	New	+$236K	0.07%	136
2015 Q3	–	Sell	-6,170	Closed	-$269K	–	104
2015 Q2	$269K	Sell	6,170 -1,435	-19%	-$68.8K	0.15%	87
2015 Q1	$371K	Buy	7,605 +20	+0.3%	+$993	0.2%	74
2014 Q4	$389K	Buy	7,585 +15	+0.2%	+$797	0.22%	69
2014 Q3	$446K	Buy	7,570 +55	+0.7%	+$3.23K	0.26%	63
2014 Q2	$451K	Sell	7,515 -710	-9%	-$40.4K	0.26%	65
2014 Q1	$453K	Sell	8,225 -255	-3%	-$13.4K	0.28%	65
2013 Q4	$439K	Buy	8,480 +330	+4%	+$16.9K	0.27%	65
2013 Q3	$429K	Buy	8,150 +1,545	+23%	+$82.5K	0.31%	65
2013 Q2	$369K	Buy	+6,605	New	+$374K	0.29%	74

Other funds holding PAA

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Stockton's PAA Position: Q1 2026 in Review

Bank of Stockton sold out of Plains All American Pipeline (PAA) in Q1 2026, closing a stake of 12,363 shares — an estimated $222K sold.

Bank of Stockton first reported a position in PAA in Q2 2013 and held it in 15 quarters. The position peaked at $453K in Q1 2014. 410 funds tracked by Wall St. Rank hold PAA as of Q1 2026.

Bank of Stockton reported no remaining Plains All American Pipeline position as of Q1 2026 after selling out during the quarter.
Bank of Stockton sold 12,363 Plains All American Pipeline shares in Q1 2026, an estimated $222K.
Bank of Stockton first reported a position in Plains All American Pipeline in Q2 2013 and held it in 15 quarters.
Bank of Stockton's Plains All American Pipeline position peaked at $453K in Q1 2014.
410 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q1 2026.

Based on Bank of Stockton's 13F filing for Q1 2026, filed 29 Apr 2026.