Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  American Intl Group Inc (AIG.WS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% <0.01 SEC
2020   Q3 299,195 <0.01 $0.16 $48,000 SEC
2020   Q2 299,195 0.01 Reduce 72.73% <0.01 $1.40 $419,000 SEC
2020   Q1 1,097,148 0.01 $0.80 $878,000 SEC
2019   Q4 1,097,148 0.11 Reduce 2.60% <0.01 $10.28 $11,279,000 SEC
2019   Q3 1,126,424 0.15 $14.26 $16,064,000 SEC
2019   Q2 1,126,424 0.12 $12.25 $13,799,000 SEC
2019   Q1 1,126,424 0.06 $5.61 $6,319,000 SEC
2018   Q4 1,126,424 0.06 Reduce 50.01% 0.12 $5.44 $6,128,000 SEC
2018   Q3 2,253,492 0.24 Add 1.66% <0.01 $14.62 $32,946,000 SEC
2018   Q2 2,216,715 0.23 Add 63.17% 0.09 $14.50 $32,142,000 SEC
2018   Q1 1,358,494 0.18 Reduce 5.79% 0.01 $16.40 $22,279,000 SEC
2017   Q4 1,442,058 0.20 Add 7.25% 0.01 $18.12 $26,130,000 SEC
2017   Q3 1,344,536 0.22 Add 20.29% 0.04 $20.00 $26,891,000 SEC
2017   Q2 1,117,716 0.19 $21.08 $23,561,000 SEC
2017   Q1 1,117,716 0.20 $21.37 $23,886,000 SEC
2016   Q4 1,117,716 0.22 $23.46 $26,222,000 SEC
2016   Q3 1,117,716 0.21 Add 93.80% 0.10 $21.20 $23,696,000 SEC
2016   Q2 576,733 0.09 Add 949.18% 0.08 $18.69 $10,779,000 SEC
2016   Q1 54,970 0.01 Buy 0.01 $18.70 $1,028,000 SEC