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  Travelers Ppty Cas Cl B (TAP/B)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q2 0 0.00 Sell 100.00% 0.10 SEC
2004   Q1 22,235 0.10 Reduce 4.54% <0.01 $17,269.98 $383,998,000 SEC
2003   Q4 23,293 0.03 Reduce 17.52% <0.01 $16,969.99 $395,282,000 SEC
2003   Q3 28,241 0.03 Reduce 17.29% <0.01 $15,880.00 $448,467,000 SEC
2003   Q2 34,143 0.04 Reduce 12.70% <0.01 $15,770.00 $538,435,000 SEC
2003   Q1 39,112 0.05 Buy 0.05 $14,109.99 $551,870,000 SEC
2002   Q4 0 0.00 Sell 100.00% 0.07 SEC
2002   Q3 51,343 0.07 Buy 0.07 $13,530.00 $694,671,000 SEC