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  Ponce Financial Group Inc. (PDLB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 181,562 0.04 $16.71 $3,033,901 SEC
2025   Q4 181,562 0.04 $16.35 $2,968,539 SEC
2025   Q3 181,562 0.04 $14.70 $2,668,961 SEC
2025   Q2 181,562 0.04 $13.84 $2,512,818 SEC
2025   Q1 181,562 0.04 $12.67 $2,300,391 SEC
2024   Q4 181,562 0.03 $13.00 $2,360,306 SEC
2024   Q3 181,562 0.03 $11.69 $2,122,460 SEC
2024   Q2 181,562 0.02 $9.14 $1,659,477 SEC
2024   Q1 181,562 0.02 $8.90 $1,615,902 SEC
2023   Q4 181,562 0.03 $9.76 $1,772,045 SEC
2023   Q3 181,562 0.02 $7.82 $1,419,815 SEC
2023   Q2 181,562 0.02 $8.69 $1,577,774 SEC
2023   Q1 181,562 0.02 Add 19.40% <0.01 $7.85 $1,425,262 SEC
2022   Q4 152,064 0.02 Add 41.00% <0.01 $9.32 $1,417,236 SEC
2022   Q3 107,845 0.02 Buy 0.02 $9.16 $988,000 SEC