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  Federal Home Ln Mtg H 5.10% (FMCC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% <0.01 SEC
2015   Q2 1,925 <0.01 $5.71 $11,000 SEC
2015   Q1 1,925 <0.01 $6.75 $13,000 SEC
2014   Q4 1,925 <0.01 $5.71 $11,000 SEC
2014   Q3 1,925 <0.01 $15.58 $30,000 SEC
2014   Q2 1,925 <0.01 $17.66 $34,000 SEC
2014   Q1 1,925 <0.01 $17.66 $34,000 SEC
2013   Q4 1,925 <0.01 $13.51 $26,000 SEC
2013   Q3 1,925 <0.01 Buy <0.01 $8.83 $17,000 SEC