Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Charter One Financial.. (605018Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q1 0 0.00 Sell 100.00% 2.90 SEC
2003   Q4 2,953,884 2.90 Buy 2.90 $34,550.00 $102,056,692,000 SEC
2003   Q3 0 0.00 Sell 100.00% 2.84 SEC
2003   Q2 2,842,344 2.84 Add 70.15% 1.17 $31,180.00 $88,624,286,000 SEC
2003   Q1 1,670,500 1.80 Buy 1.80 $27,660.00 $46,206,030,000 SEC