Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  State Street Corp. (STT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 0.01 SEC
2009   Q1 25,000 0.01 Buy 0.01 $30.80 $770,000 SEC
2007   Q4 0 0.00 Sell 100.00% 1.25 SEC
2007   Q3 1,570,100 1.25 Buy 1.25 $69.12 $108,521,000 SEC