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 Neuberger & Berman Equity Tr P (NBPTX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2008 Q3	0	0.00	Sell 100.00%	<0.01	$26.95–37.83		SEC
2008 Q2	402	<0.01			$37.29	$15,000	SEC
2008 Q1	402	<0.01			$34.81	$14,000	SEC
2007 Q4	402	<0.01			$39.79	$16,000	SEC
2007 Q3	402	<0.01	Buy	<0.01	$36.46–43.03	$16,000	SEC