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  Matson Inc (MATX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 0.04 SEC
2018   Q2 147,293 0.04 Reduce 62.02% 0.06 $38.38 $5,653,000 SEC
2018   Q1 387,779 0.09 Reduce 18.58% 0.02 $28.64 $11,106,000 SEC
2017   Q4 476,266 0.11 Buy 0.11 $29.84 $14,212,000 SEC