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  N & B Genesis Fund (NBGNX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q1 0 0.00 Sell 100.00% <0.01 SEC
2003   Q4 1,756 <0.01 $25,879.84 $45,445,000 SEC
2003   Q3 1,756 <0.01 $22,899.77 $40,212,000 SEC
2003   Q2 1,756 <0.01 $21,570.05 $37,877,000 SEC
2003   Q1 1,756 <0.01 $19,000.00 $33,364,000 SEC
2002   Q4 1,756 <0.01 Add 0.40% $19,660.02 $34,523,000 SEC
2002   Q3 1,749 <0.01 $19,020.01 $33,266,000 SEC
2002   Q2 1,749 <0.01 $20,810.18 $36,397,000 SEC
2002   Q1 1,749 <0.01 $21,910.23 $38,321,000 SEC
2001   Q4 1,749 <0.01 Add 2.94% <0.01 $20,329.90 $35,557,000 SEC
2001   Q3 1,699 <0.01 $18,140.08 $30,820,000 SEC
2001   Q2 1,699 <0.01 $20,420.25 $34,694,000 SEC
2001   Q1 1,699 <0.01 $18,509.71 $31,448,000 SEC
2000   Q4 1,699 <0.01 Add 6.05% <0.01 $18,669.81 $31,720,000 SEC
2000   Q3 1,602 <0.01 $17,960.05 $28,772,000 SEC
2000   Q2 1,602 <0.01 $17,149.81 $27,474,000 SEC
2000   Q1 1,602 <0.01 $16,460.05 $26,369,000 SEC
1999   Q4 1,602 <0.01 $14,940.07 $23,934,000 SEC
1999   Q3 1,602 <0.01 $13,880.15 $22,236,000 SEC
1999   Q2 1,602 <0.01 Buy <0.01 $14,920.10 $23,902,000 SEC