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  American Gen Corp (950967Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q1 0 0.00 Sell 100.00% 5.88 SEC
1999   Q4 734,600 5.88 Reduce 10.70% 0.56 $75,875.00 $55,737,775,000 SEC
1999   Q3 822,576 5.20 Add 0.52% 0.03 $63,250.00 $52,027,932,000 SEC
1999   Q2 818,288 5.42 Add 0.66% 0.04 $75,375.00 $61,678,458,000 SEC
1999   Q1 812,907 5.22 $70.50 $57,310,000 SEC