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  MSCI Inc. (MSCI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 480 <0.01 $502.08 $241,000 SEC
2021   Q4 480 <0.01 $612.50 $294,000 SEC
2021   Q3 480 <0.01 $608.33 $292,000 SEC
2021   Q2 480 <0.01 $533.33 $256,000 SEC
2021   Q1 480 <0.01 $418.75 $201,000 SEC
2020   Q4 480 <0.01 Reduce 3.03% <0.01 $445.83 $214,000 SEC
2020   Q3 495 <0.01 Reduce 66.89% <0.01 $357.58 $177,000 SEC
2020   Q2 1,495 0.01 Add 19.12% <0.01 $333.78 $499,000 SEC
2020   Q1 1,255 0.01 Buy 0.01 $289.24 $363,000 SEC