Thomas Russo - Gardner Russo & Quinn LLC

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 American Wtr Wks Inc (2274839Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2000 Q1	0	0.00	Sell 100.00%	<0.01			SEC
1999 Q4	1,000	<0.01			$21,250.00	$21,250,000	SEC
1999 Q3	1,000	<0.01			$28,937.00	$28,937,000	SEC
1999 Q2	1,000	<0.01			$30.75	$30,750	SEC
1999 Q1	1,000	<0.01			$29.00	$29,000	SEC