Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Ariel Fd Sh Ben Int (ARGFX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 141 <0.01 Add 0.71% $42.55 $6,000 SEC
2007   Q4 140 <0.01 Add 9.38% $42.86 $6,000 SEC
2007   Q3 128 <0.01 $54.69 $7,000 SEC
2007   Q2 128 <0.01 $54.69 $7,000 SEC
2007   Q1 128 <0.01 Reduce 36.95% <0.01 $54.69 $7,000 SEC
2006   Q4 203 <0.01 Add 4.10% $54.19 $11,000 SEC
2006   Q3 195 <0.01 Buy <0.01 $51.28 $10,000 SEC