Robert Torray - Torray Investment Partners LLC

Robert Torray - Torray Investment Partners

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748

Holdings Activity Buys Sells History

Holding/activity history for Amsouth Bancorportation common (3133754Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2000 Q3	0	0.00	Sell 100.00%	0.17			SEC
2000 Q2	43,648,604	0.17	Reduce 1.33%	<0.01	$0.17	$7,492,778	SEC
2000 Q1	44,238,957	0.24	Reduce 19.91%	0.08	$0.17	$7,483,927	SEC
1999 Q4	55,234,791	0.41	Buy	0.41	$0.16	$9,038,086	SEC