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  Wachovia Corp Common (41018Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 0.41 SEC
2001   Q2 47,121 0.41 Reduce 0.63% <0.01 $71,150.00 $3,352,659,000 SEC
2001   Q1 47,421 0.28 $60,249.99 $2,857,115,000 SEC
2000   Q4 47,421 0.37 Reduce 1.04% <0.01 $58,125.01 $2,756,346,000 SEC
2000   Q3 47,921 0.26 Reduce 19.84% 0.06 $56,687.51 $2,716,522,000 SEC
2000   Q2 59,781 0.28 $54,250.00 $3,243,119,000 SEC
2000   Q1 59,781 0.39 Reduce 8.28% 0.04 $67,562.50 $4,038,954,000 SEC
1999   Q4 65,181 0.47 Reduce 1.21% <0.01 $68,000.00 $4,432,308,000 SEC
1999   Q3 65,981 0.52 Add 0.61% <0.01 $78,625.00 $5,187,756,000 SEC
1999   Q2 65,581 0.49 $85,562.50 $5,611,274,000 SEC
1999   Q1 65,581 0.48 $81.18 $5,324,000 SEC