William Frels - Mairs & Power Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
Holding/activity history for  Columbia Tr I Gr Fd Eaton Vance Tax Managed Europacific Growth American Fu (AEPGX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q2 0 0.00 Sell 100.00% <0.01 SEC
2006   Q1 6,968 <0.01 $44,199.63 $307,983,000 SEC
2005   Q4 6,968 <0.01 Reduce 88.80% 0.04 $41,099.60 $286,382,000 SEC
2005   Q3 62,236 0.05 Reduce 26.29% <0.01 $24,729.43 $1,539,061,000 SEC
2005   Q2 84,432 0.02 Buy 0.02 $18,665.17 $1,575,938,000 SEC