Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Eastern Bankshares Inc. (EBC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 83 0.00 Reduce 99.90% 0.02 $19.55 $1,623 SEC
2025   Q4 85,883 0.02 $18.43 $1,582,824 SEC
2025   Q3 85,883 0.02 $18.15 $1,558,776 SEC
2025   Q2 85,883 0.02 $15.27 $1,311,433 SEC
2025   Q1 85,883 0.02 Reduce 29.42% <0.01 $16.40 $1,408,481 SEC
2024   Q4 121,689 0.03 $17.25 $2,099,135 SEC
2024   Q3 121,689 0.03 $16.39 $1,994,483 SEC
2024   Q2 121,689 0.02 $13.98 $1,701,212 SEC
2024   Q1 121,689 0.02 $13.78 $1,676,874 SEC
2023   Q4 121,689 0.03 Add 47.05% <0.01 $14.20 $1,727,984 SEC
2023   Q3 82,756 0.02 $12.54 $1,037,760 SEC
2023   Q2 82,756 0.02 Buy 0.02 $12.27 $1,015,416 SEC
2022   Q1 0 0.00 Sell 100.00% SEC
2021   Q4 142 0.00 Reduce 99.96% 0.09 $21.13 $3,000 SEC
2021   Q3 335,742 0.09 $20.30 $6,816,000 SEC
2021   Q2 335,742 0.09 $20.57 $6,906,000 SEC
2021   Q1 335,742 0.09 Reduce 15.81% 0.01 $19.29 $6,476,000 SEC
2020   Q4 398,805 0.08 Buy 0.08 $16.31 $6,505,000 SEC