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  Signature Bk New York N Y (SBNY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.15 SEC
2022   Q4 80,502 0.15 Reduce 0.80% <0.01 $115.22 $9,275,440 SEC
2022   Q3 81,155 0.20 Reduce 0.65% <0.01 $151.00 $12,254,000 SEC
2022   Q2 81,682 0.22 Add 0.18% <0.01 $179.21 $14,638,000 SEC
2022   Q1 81,539 0.31 Reduce 17.20% 0.07 $293.49 $23,931,000 SEC
2021   Q4 98,478 0.40 Reduce 44.60% 0.28 $323.47 $31,855,000 SEC
2021   Q3 177,773 0.63 Reduce 18.79% 0.13 $272.28 $48,404,000 SEC
2021   Q2 218,900 0.68 Reduce 18.91% 0.16 $245.65 $53,773,000 SEC
2021   Q1 269,949 0.83 Reduce 71.23% 1.17 $226.10 $61,035,000 SEC
2020   Q4 938,334 1.64 Add 14.09% 0.20 $135.29 $126,947,000 SEC
2020   Q3 822,460 0.94 Add 0.32% <0.01 $82.99 $68,256,000 SEC
2020   Q2 819,800 1.17 Add 0.52% <0.01 $106.92 $87,653,000 SEC
2020   Q1 815,540 0.92 Add 0.40% <0.01 $80.39 $65,561,000 SEC
2019   Q4 812,316 1.05 Reduce 1.05% <0.01 $136.61 $110,970,000 SEC
2019   Q3 820,900 0.91 Add 0.86% <0.01 $119.22 $97,868,000 SEC
2019   Q2 813,940 0.86 Add 0.45% <0.01 $120.84 $98,357,000 SEC
2019   Q1 810,290 0.91 Reduce 0.11% <0.01 $128.07 $103,774,000 SEC
2018   Q4 811,210 0.80 Buy 0.80 $102.81 $83,401,000 SEC