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 Jacksonville Bancorp Inc (JXSB)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2012 Q4	0	0.00	Sell 100.00%	<0.01			SEC
2012 Q3	4,100	<0.01	Reduce 3.44%		$16.59	$68,000	SEC
2012 Q2	4,246	<0.01	Add 4103.96%	<0.01	$16.96	$72,000	SEC
2012 Q1	101	0.00	Buy		$19.80	$2,000	SEC