John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Sovereign Bancorp Inc (SOV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q2 0 0.00 Sell 100.00% <0.01 SEC
2007   Q1 8,000 <0.01 Reduce 49.21% <0.01 $25.50 $204,000 SEC
2006   Q4 15,750 <0.01 $25.40 $400,000 SEC
2006   Q3 15,750 <0.01 Reduce 9.30% $21.52 $339,000 SEC
2006   Q2 17,364 <0.01 Reduce 27.95% <0.01 $20.33 $353,000 SEC
2006   Q1 24,100 <0.01 Add 60.67% <0.01 $21.91 $528,000 SEC
2005   Q4 15,000 <0.01 $21.60 $324,000 SEC
2005   Q3 15,000 <0.01 Reduce 48.45% <0.01 $22.07 $331,000 SEC
2005   Q2 29,100 <0.01 Buy <0.01 $22.34 $650,000 SEC