Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  D Wachovia Corp New (FTU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 0.01 SEC
2008   Q2 26,807 0.01 Reduce 8.41% <0.01 $15.52 $416,000 SEC
2008   Q1 29,267 0.01 Add 9.18% <0.01 $26.99 $790,000 SEC
2007   Q4 26,807 0.01 $38.01 $1,019,000 SEC
2007   Q3 26,807 0.02 $50.14 $1,344,000 SEC
2007   Q2 26,807 0.02 $55.55 $1,489,000 SEC
2007   Q1 26,807 0.02 $55.06 $1,476,000 SEC
2006   Q4 26,807 0.02 Reduce 91.50% 0.22 $56.96 $1,527,000 SEC
2006   Q3 315,507 0.24 Reduce 0.47% <0.01 $55.80 $17,605,000 SEC
2006   Q2 317,007 0.23 $54.08 $17,144,000 SEC