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  Naugatuck Valley Finl Corp (NVSL)
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 24,012 <0.01 $10.95 $263,000 SEC
2015   Q3 24,012 <0.01 $10.87 $261,000 SEC
2015   Q2 24,012 <0.01 $10.62 $255,000 SEC
2015   Q1 24,012 <0.01 $9.16 $220,000 SEC
2014   Q4 24,012 <0.01 $8.58 $206,000 SEC
2014   Q3 24,012 <0.01 $7.83 $188,000 SEC
2014   Q2 24,012 <0.01 $8.58 $206,000 SEC
2014   Q1 24,012 <0.01 $7.54 $181,000 SEC
2013   Q4 24,012 <0.01 $7.12 $171,000 SEC
2013   Q3 24,012 <0.01 $7.54 $181,000 SEC
2013   Q2 24,012 <0.01 $7.33 $176,000 SEC
2013   Q1 24,012 <0.01 $7.16 $172,000 SEC
2012   Q4 24,012 <0.01 $6.66 $160,000 SEC
2012   Q3 24,012 <0.01 Reduce 4.01% <0.01 $7.00 $168,000 SEC
2012   Q2 25,016 <0.01 Add 236.06% <0.01 $7.72 $193,000 SEC
2012   Q1 7,444 <0.01 Buy <0.01 $7.25 $54,000 SEC