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  Citizens Cmnty Bancorp Inc (CZWI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q1 0 0.00 Sell 100.00% 0.01 SEC
2015   Q4 108,909 0.01 $9.44 $1,028,000 SEC
2015   Q3 108,909 0.01 $8.84 $963,000 SEC
2015   Q2 108,909 0.01 $9.16 $998,000 SEC
2015   Q1 108,909 0.01 $9.28 $1,011,000 SEC
2014   Q4 108,909 0.01 $9.10 $991,000 SEC
2014   Q3 108,909 0.01 $8.89 $968,000 SEC
2014   Q2 108,909 0.01 $8.49 $925,000 SEC
2014   Q1 108,909 0.01 $8.00 $871,000 SEC
2013   Q4 108,909 0.01 Reduce 4.60% <0.01 $7.44 $810,000 SEC
2013   Q3 114,160 0.01 $7.25 $828,000 SEC
2013   Q2 114,160 0.01 $6.96 $795,000 SEC
2013   Q1 114,160 0.01 $6.98 $797,000 SEC
2012   Q4 114,160 0.01 Reduce 25.80% <0.01 $6.00 $685,000 SEC
2012   Q3 153,860 0.01 $5.91 $909,000 SEC
2012   Q2 153,860 0.01 Add 408.98% <0.01 $5.65 $869,000 SEC
2012   Q1 30,229 <0.01 Buy <0.01 $6.05 $183,000 SEC