Steven Romick - First Pacific Advisors,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 83
Portfolio value: $6,998,758,247
Holding/activity history for State Street Corp. (STT)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2018 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.01 |
|
|
SEC |
| 2018 Q1 |
8,300 |
0.01 |
Reduce 4.60%
|
<0.01 |
$99.76 |
$828,000 |
SEC |
| 2017 Q4 |
8,700 |
0.01 |
Buy
|
0.01 |
$97.59 |
$849,000 |
SEC |