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  National Penn Bancshares (NPBC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 4,644 <0.01 $10.77 $50,000 SEC
2012   Q4 4,644 <0.01 $9.26 $43,000 SEC
2012   Q3 4,644 <0.01 $9.04 $42,000 SEC
2012   Q2 4,644 <0.01 $9.47 $44,000 SEC
2012   Q1 4,644 <0.01 $8.83 $41,000 SEC
2011   Q4 4,644 <0.01 $8.40 $39,000 SEC
2011   Q3 4,644 <0.01 Buy <0.01 $7.11 $33,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 4,644 <0.01 $18.09 $84,000 SEC
2007   Q4 4,644 <0.01 $15.07 $70,000 SEC
2007   Q3 4,644 <0.01 Add 2.99% <0.01 $16.37 $76,000 SEC
2007   Q2 4,509 <0.01 $16.63 $75,000 SEC
2007   Q1 4,509 <0.01 $18.85 $85,000 SEC
2006   Q4 4,509 <0.01 $20.18 $91,000 SEC
2006   Q3 4,509 <0.01 Add 2.99% <0.01 $19.52 $88,000 SEC
2006   Q2 4,378 <0.01 $19.87 $87,000 SEC
2006   Q1 4,378 <0.01 $21.24 $93,000 SEC
2005   Q4 4,378 <0.01 $18.96 $83,000 SEC
2005   Q3 4,378 <0.01 Add 24.98% $19.87 $87,000 SEC
2005   Q2 3,503 0.01 $24,980.02 $87,505,000 SEC
2005   Q1 3,503 <0.01 $24,570.08 $86,069,000 SEC
2004   Q4 3,503 <0.01 $27,699.97 $97,033,000 SEC
2004   Q3 3,503 0.01 Add 24.97% <0.01 $25,576.08 $89,593,000 SEC
2004   Q2 2,803 <0.01 $29,739.92 $83,361,000 SEC
2004   Q1 2,803 0.02 $31,530.15 $88,379,000 SEC
2003   Q4 2,803 0.01 $32,119.87 $90,032,000 SEC
2003   Q3 2,803 0.01 Buy 0.01 $27,650.02 $77,503,000 SEC