Steven Romick - First Pacific Advisors, LP

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 Brink's Home Security Hldg., Inc (CFL)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2009 Q4	0	0.00	Sell 100.00%	0.27			SEC
2009 Q3	257,500	0.27			$30.79	$7,928,000	SEC
2009 Q2	257,500	0.29			$28.31	$7,290,000	SEC
2009 Q1	257,500	0.29			$22.60	$5,820,000	SEC
2008 Q4	257,500	0.25	Buy	0.25	$21.92	$5,644,000	SEC