Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Amsouth Bancorporation (3133754Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q3 1,000 <0.01 $29.00 $29,000 SEC
2006   Q2 1,000 <0.01 Buy <0.01 $26.00 $26,000 SEC
2006   Q1 0 0.00 Sell 100.00% <0.01 SEC
2005   Q4 2,150 <0.01 Reduce 21.82% $26.05 $56,000 SEC
2005   Q3 2,750 <0.01 Reduce 3.51% <0.01 $25.09 $69,000 SEC
2005   Q2 2,850 0.01 Buy 0.01 $26,000.00 $74,100,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.01 SEC
1999   Q4 3,375 0.01 $19,312.59 $65,180,000 SEC
1999   Q3 3,375 0.01 $23,437.63 $79,102,000 SEC
1999   Q2 3,375 0.01 $23,187.56 $78,258,000 SEC
1999   Q1 3,375 0.01 $30.22 $102,000 SEC