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  Ameriprise Financial Inc. (AMP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 0.03 SEC
2016   Q3 37,900 0.03 Reduce 27.19% 0.01 $99.76 $3,781,000 SEC
2016   Q2 52,050 0.04 Reduce 35.88% 0.03 $89.86 $4,677,000 SEC
2016   Q1 81,175 0.07 Add 3.41% <0.01 $94.01 $7,631,000 SEC
2015   Q4 78,500 0.08 Reduce 29.63% 0.03 $106.42 $8,354,000 SEC
2015   Q3 111,560 0.11 Buy 0.11 $109.13 $12,175,000 SEC