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  Sovereign Bancorp Inc (SOV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 5,414 <0.01 Add 492.34% <0.01 $9.24 $50,000 SEC
2007   Q4 914 <0.01 $10.94 $10,000 SEC
2007   Q3 914 <0.01 Buy <0.01 $17.51 $16,000 SEC
2006   Q2 0 0.00 Sell 100.00% <0.01 SEC
2006   Q1 1,071 <0.01 $21.48 $23,000 SEC
2005   Q4 1,071 <0.01 Buy <0.01 $21.48 $23,000 SEC
2005   Q3 0 0.00 Sell 100.00% <0.01 SEC
2005   Q2 1,071 <0.01 $22,339.87 $23,926,000 SEC
2005   Q1 1,071 <0.01 $22,159.66 $23,733,000 SEC
2004   Q4 1,071 <0.01 $22,549.95 $24,151,000 SEC
2004   Q3 1,071 <0.01 $21,819.79 $23,369,000 SEC
2004   Q2 1,071 <0.01 $22,099.91 $23,669,000 SEC
2004   Q1 1,071 0.01 $21,420.17 $22,941,000 SEC
2003   Q4 1,071 <0.01 Add 22.96% <0.01 $23,749.77 $25,436,000 SEC
2003   Q3 871 <0.01 Buy <0.01 $18,549.94 $16,157,000 SEC
2000   Q1 0 0.00 Sell 100.00% <0.01 SEC
1999   Q4 1,814 <0.01 Reduce 94.08% 0.03 $7,453.14 $13,520,000 SEC
1999   Q3 30,627 0.03 $9,093.74 $278,514,000 SEC
1999   Q2 30,627 0.03 $12,124.99 $371,352,000 SEC
1999   Q1 30,627 0.03 $12.24 $375,000 SEC