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  Townebank Portsmouth (TOWN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.02 SEC
2015   Q4 86,237 0.02 $20.87 $1,800,000 SEC
2015   Q3 86,237 0.01 $18.86 $1,626,000 SEC
2015   Q2 86,237 0.01 $16.29 $1,405,000 SEC
2015   Q1 86,237 0.01 Buy 0.01 $16.08 $1,387,000 SEC