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  Greater Bay Bancorp (GBBK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q3 0 0.00 Sell 100.00% 0.85 SEC
2007   Q1 3,155,440 0.85 Reduce 11.27% 0.10 $26,890.07 $84,850,000,000 SEC
2006   Q4 3,556,228 0.87 Reduce 1.87% 0.02 $26,329.86 $93,635,000,000 SEC
2006   Q3 3,623,883 0.93 Reduce 0.23% <0.01 $28,210.07 $102,230,000,000 SEC
2006   Q2 3,632,326 0.78 Buy 0.78 $28,749.90 $104,429,000,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.83 SEC
2005   Q4 4,553,008 0.83 Reduce 9.93% 0.08 $25.62 $116,648,000 SEC
2005   Q3 5,055,099 0.84 Reduce 0.87% <0.01 $24.64 $124,558,000 SEC
2005   Q2 5,099,218 0.92 Reduce 0.31% <0.01 $26.33 $134,263,000 SEC
2005   Q1 5,115,283 0.85 Add 0.62% <0.01 $24.41 $124,865,000 SEC
2004   Q4 5,083,633 0.92 Add 28.64% 0.20 $27.88 $141,731,000 SEC
2004   Q3 3,951,910 0.83 Buy 0.83 $28.75 $113,617,000 SEC