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  Phi Inc Com Non Vtg (PHIKQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q4 0 0.00 Sell 100.00% <0.01 SEC
2018   Q3 39,773 <0.01 Reduce 20.09% <0.01 $9.33 $371,000 SEC
2018   Q2 49,773 <0.01 $10.17 $506,000 SEC
2018   Q1 49,773 <0.01 $10.25 $510,000 SEC
2017   Q4 49,773 <0.01 $11.57 $576,000 SEC
2017   Q3 49,773 <0.01 Add 221.12% <0.01 $11.75 $585,000 SEC
2017   Q2 15,500 <0.01 Buy <0.01 $9.74 $151,000 SEC