Clearbridge Investments, LLC
Holdings in PBA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,237,881 | 1,635,257 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $68,144,148 | 1,684,235 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $64,323,798 | 1,714,844 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $50,783,098 | 1,268,626 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $47,259,345 | 1,279,008 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $26,219,154 | 635,770 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $24,093,768 | 649,778 | Shares | Defined | 2024-08-27 |
| 2024-03-31 | $974,535 | 27,576 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $861,429 | 25,027 | Shares | Defined | 2024-02-09 |
| 2023-03-31 | $358,862 | 11,076 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $439,856 | 12,956 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $393,473 | 12,956 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $457,994 | 12,956 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $501,057 | 13,326 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $283,737 | 9,355 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $346,942 | 10,948 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $232,810 | 7,328 | Shares | Sole | 2021-08-13 |