John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  TD Banknorth Inc. (1041267D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q3 0 0.00 Sell 100.00% 0.55 SEC
2007   Q1 1,705,682 0.55 Reduce 62.89% 0.87 $32,160.30 $54,855,253,000 SEC
2006   Q4 4,596,550 1.38 Reduce 42.69% 0.90 $32,279.93 $148,376,293,000 SEC
2006   Q3 8,021,084 2.10 Reduce 7.75% 0.15 $28,880.07 $231,649,447,000 SEC
2006   Q2 8,695,342 1.91 Buy 1.91 $29,449.99 $256,077,716,000 SEC
2006   Q1 0 0.00 Sell 100.00% 1.91 SEC
2005   Q4 9,262,289 1.91 Reduce 3.18% 0.06 $29.05 $269,070,000 SEC
2005   Q3 9,566,787 1.93 Add 40.28% 0.55 $30.14 $288,343,000 SEC
2005   Q2 6,819,612 1.39 Add 56.27% 0.50 $29.80 $203,224,000 SEC
2005   Q1 4,363,972 0.92 Buy 0.92 $31.24 $136,330,000 SEC