John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Fortune Brands Inc. (AMB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 1.37 SEC
2002   Q4 2,183,155 1.37 Buy 1.37 $46.51 $101,538,000 SEC
2002   Q2 0 0.00 Sell 100.00% 1.07 SEC
2002   Q1 3,467,680 1.07 Add 302.66% 0.80 $52,260.00 $181,220,956,000 SEC
2001   Q2 861,190 0.70 Add 18.94% 0.11 $38.36 $33,035,000 SEC
2001   Q1 724,045 0.59 Buy 0.59 $34.40 $24,907,000 SEC
2000   Q3 0 0.00 Sell 100.00% 0.19 SEC
2000   Q2 339,645 0.19 $25.00 $8,491,000 SEC
2000   Q1 339,645 0.31 Buy 0.31 $25.00 $8,491,000 SEC