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  Franklin Financial Corp. (FRNK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 0.01 SEC
2014   Q4 61,598 0.01 $21.19 $1,305,000 SEC
2014   Q3 61,598 0.01 $18.60 $1,146,000 SEC
2014   Q2 61,598 0.01 $21.71 $1,337,000 SEC
2014   Q1 61,598 0.01 $19.56 $1,205,000 SEC
2013   Q4 61,598 0.01 $19.77 $1,218,000 SEC
2013   Q3 61,598 0.01 $18.96 $1,168,000 SEC
2013   Q2 61,598 0.01 $18.00 $1,109,000 SEC
2013   Q1 61,598 0.01 $18.25 $1,124,000 SEC
2012   Q4 61,598 0.01 Reduce 0.81% <0.01 $16.58 $1,021,000 SEC
2012   Q3 62,098 0.01 Reduce 3.18% <0.01 $17.05 $1,059,000 SEC
2012   Q2 64,137 0.01 Add 63.88% <0.01 $16.45 $1,055,000 SEC
2012   Q1 39,137 0.01 Buy 0.01 $13.44 $526,000 SEC