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  State Street Corp. (STT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 0.02 SEC
2015   Q1 20,409 0.02 Add 10.50% <0.01 $73.55 $1,501,000 SEC
2014   Q4 18,470 0.02 Add 29.56% <0.01 $78.51 $1,450,000 SEC
2014   Q3 14,256 0.01 Add 2.47% <0.01 $73.58 $1,049,000 SEC
2014   Q2 13,912 0.01 Buy 0.01 $67.28 $936,000 SEC