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  Cit Group Inc (CIT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.59 SEC
2020   Q4 1,281,352 0.59 Reduce 73.25% 0.86 $35.90 $46,001,000 SEC
2020   Q3 4,789,245 1.17 Reduce 20.19% 0.34 $17.71 $84,818,000 SEC
2020   Q2 6,000,547 1.66 Reduce 12.94% 0.21 $20.73 $124,391,000 SEC
2020   Q1 6,892,265 1.66 Reduce 19.50% 0.72 $17.26 $118,960,000 SEC
2019   Q4 8,562,042 3.68 Reduce 1.64% 0.06 $45.63 $390,686,000 SEC
2019   Q3 8,705,058 3.68 Reduce 1.07% 0.04 $45.31 $394,426,000 SEC
2019   Q2 8,799,011 4.05 Reduce 5.27% 0.21 $52.54 $462,300,000 SEC
2019   Q1 9,288,357 3.92 Reduce 2.02% 0.07 $47.97 $445,562,000 SEC
2018   Q4 9,479,882 3.46 Add 1.46% 0.05 $38.27 $362,795,000 SEC
2018   Q3 9,343,679 3.50 Reduce 0.22% <0.01 $51.61 $482,227,000 SEC
2018   Q2 9,364,608 3.40 Reduce 0.23% <0.01 $50.41 $472,070,000 SEC
2018   Q1 9,386,475 3.81 Reduce 13.28% 0.55 $51.50 $483,403,000 SEC
2017   Q4 10,824,256 4.15 Add 0.34% 0.01 $49.23 $532,878,000 SEC
2017   Q3 10,787,084 4.23 Reduce 1.44% 0.06 $49.05 $529,106,000 SEC
2017   Q2 10,944,251 4.22 Reduce 18.05% 0.87 $48.70 $532,985,000 SEC
2017   Q1 13,355,434 4.83 Reduce 2.10% 0.10 $42.93 $573,349,000 SEC
2016   Q4 13,642,498 4.87 Reduce 5.41% 0.25 $42.68 $582,262,000 SEC
2016   Q3 14,422,976 4.54 Add 1.67% 0.07 $36.30 $523,554,000 SEC
2016   Q2 14,186,561 3.98 Add 10.32% 0.37 $31.91 $452,693,000 SEC
2016   Q1 12,859,035 3.77 Add 120.20% 2.06 $31.03 $399,016,000 SEC
2015   Q4 5,839,770 2.15 Add 9.77% 0.19 $39.70 $231,839,000 SEC
2015   Q3 5,320,100 1.89 Add 37.52% 0.52 $40.03 $212,964,000 SEC
2015   Q2 3,868,700 1.49 Add 9.51% 0.13 $46.49 $179,856,000 SEC
2015   Q1 3,532,600 1.35 Add 23.97% 0.26 $45.12 $159,391,000 SEC
2014   Q4 2,849,500 1.10 Add 18.91% 0.17 $47.83 $136,292,000 SEC
2014   Q3 2,396,300 0.94 Add 0.72% <0.01 $45.96 $110,134,000 SEC
2014   Q2 2,379,200 0.91 Reduce 13.10% 0.16 $45.76 $108,872,000 SEC
2014   Q1 2,738,000 1.21 Add 16.19% 0.17 $49.02 $134,217,000 SEC
2013   Q4 2,356,500 1.19 Add 0.23% <0.01 $52.13 $122,844,000 SEC
2013   Q3 2,351,200 1.23 Reduce 9.22% 0.12 $48.77 $114,668,000 SEC
2013   Q2 2,590,100 1.34 Reduce 14.76% 0.22 $46.63 $120,776,000 SEC
2013   Q1 3,038,500 1.49 Reduce 0.32% <0.01 $43.48 $132,114,000 SEC
2012   Q4 3,048,200 1.48 Add 1.53% 0.02 $38.64 $117,782,000 SEC
2012   Q3 3,002,200 1.51 Reduce 0.17% <0.01 $39.39 $118,257,000 SEC
2012   Q2 3,007,300 1.40 Add 4.29% 0.06 $35.64 $107,180,000 SEC
2012   Q1 2,883,644 1.70 Add 0.05% <0.01 $41.24 $118,921,000 SEC
2011   Q4 2,882,244 1.55 Add 1.37% 0.02 $34.87 $100,503,000 SEC
2011   Q3 2,843,306 1.57 Add 204.74% 1.05 $30.37 $86,351,000 SEC
2011   Q2 933,025 0.68 Reduce 0.20% <0.01 $44.26 $41,296,000 SEC
2011   Q1 934,925 0.90 Reduce 1.28% 0.02 $42.55 $39,781,000 SEC
2010   Q4 947,025 1.19 Reduce 0.91% 0.01 $47.10 $44,605,000 SEC
2010   Q3 955,722 1.24 Add 0.10% <0.01 $40.82 $39,013,000 SEC
2010   Q2 954,722 1.29 Add 0.00% $33.86 $32,327,000 SEC
2010   Q1 954,720 1.30 Reduce 15.02% 0.14 $38.96 $37,196,000 SEC
2009   Q4 1,123,450 0.93 Buy 0.93 $27.61 $31,018,000 SEC