Steven Romick - First Pacific Advisors,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 83
Portfolio value: $6,998,758,247
Holding/activity history for Asb Bancorp Inc (ASBB)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2012 Q4 |
0 |
0.00 |
Sell 100.00%
|
0.02 |
|
|
SEC |
| 2012 Q3 |
99,218 |
0.02 |
Reduce 3.21%
|
<0.01 |
$15.50 |
$1,538,000 |
SEC |
| 2012 Q2 |
102,506 |
0.02 |
Add 289.77%
|
0.01 |
$14.25 |
$1,461,000 |
SEC |
| 2012 Q1 |
26,299 |
<0.01 |
Buy
|
<0.01 |
$13.12 |
$345,000 |
SEC |