News + Filings Holdings
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Broderick Brian C
> FPACX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FPA FUNDS TRUST | FPACX | 171,385 | 1,858 | 6,353,229,000 | 375,704,000 | $37,069.92 |
| 03/31/2023 | FPA FUNDS TRUST | FPACX | 169,527 | 0 | 5,977,525,000 | 325,492,000 | $35,260.02 |
| 12/31/2022 | FPA FUNDS TRUST | FPACX | 169,527 | 0 | 5,652,033,000 | 5,646,820,000 | $33,340.02 |
| 09/30/2022 | FPA FUNDS TRUST | FPACX | 169,527 | 0 | 5,213,000 | -270,000 | $30.75 |
| 06/30/2022 | FPA FUNDS TRUST | FPACX | 169,527 | 1,344 | 5,483,000 | -550,000 | $32.34 |
| 03/31/2022 | FPA FUNDS TRUST | FPACX | 168,183 | 0 | 6,033,000 | -191,000 | $35.87 |
| 12/31/2021 | FPA FUNDS TRUST | FPACX | 168,183 | 13,852 | 6,224,000 | 114,000 | $37.01 |
| 09/30/2021 | FPA FUNDS TRUST | FPACX | 154,331 | 0 | 6,110,000 | -15,000 | $39.59 |
| 06/30/2021 | FPA FUNDS TRUST | FPACX | 154,331 | 16,249 | 6,125,000 | 674,000 | $39.69 |
| 03/31/2021 | FPA FUNDS TRUST | FPACX | 138,082 | 0 | 5,451,000 | 484,000 | $39.48 |
| 12/31/2020 | FPA FUNDS TRUST | FPACX | 138,082 | 3,040 | 4,967,000 | 763,000 | $35.97 |
| 09/30/2020 | FPA FUNDS TRUST | FPACX | 135,042 | 0 | 4,204,000 | 154,000 | $31.13 |
| 06/30/2020 | FPA FUNDS TRUST | FPACX | 135,042 | 4,079 | 4,050,000 | 528,000 | $29.99 |
| 03/31/2020 | FPA FUNDS TRUST | FPACX | 130,963 | 0 | 3,522,000 | -908,000 | $26.89 |
| 12/31/2019 | FPA FUNDS TRUST | FPACX | 130,963 | 3,623 | 4,430,000 | 238,000 | $33.83 |
| 09/30/2019 | FPA FUNDS TRUST | FPACX | 127,340 | 0 | 4,192,000 | -4,000 | $32.92 |
| 06/30/2019 | FPA FUNDS TRUST | FPACX | 127,340 | 2,333 | 4,196,000 | 106,000 | $32.95 |
| 03/31/2019 | FPA FUNDS TRUST | FPACX | 125,007 | 15,333 | 4,090,000 | 851,000 | $32.72 |
| 12/31/2018 | FPA FUNDS TRUST | FPACX | 109,674 | 8,203 | 3,239,000 | -392,000 | $29.53 |
| 09/30/2018 | FPA FUNDS TRUST | FPACX | 101,471 | 619 | 3,631,000 | 156,000 | $35.78 |
| 06/30/2018 | FPA FUNDS TRUST | FPACX | 100,852 | 14,269 | 3,475,000 | 501,000 | $34.46 |
| 03/31/2018 | FPA FUNDS TRUST | FPACX | 86,583 | 0 | 2,974,000 | -30,000 | $34.35 |
| 12/31/2017 | FPA FUNDS TRUST | FPACX | 86,583 | 16,207 | 3,004,000 | 570,000 | $34.70 |
| 09/30/2017 | FPA FUNDS TRUST | FPACX | 70,376 | 807 | 2,434,000 | 46,000 | $34.59 |
| 06/30/2017 | FPA FUNDS TRUST | FPACX | 69,569 | 69,569 | 2,388,000 | 2,388,000 | $34.33 |
| 06/30/2016 | FPA FUNDS TRUST | FPACX | 0 | -55,610 | 0 | -1,727,000 | |
| 03/31/2016 | FPA FUNDS TRUST | FPACX | 0 | -55,610 | 0 | -1,727,000 | |
| 12/31/2015 | FPA FUNDS TRUST | FPACX | 55,610 | 3,139 | 1,727,000 | 47,000 | $31.06 |
| 09/30/2015 | FPA FUNDS TRUST | FPACX | 52,471 | 52,471 | 1,680,000 | 1,680,000 | $32.02 |
| 06/30/2015 | FPA FUNDS TRUST | FPACX | 52,269 | 52,269 | 1,764,000 | 1,764,000 | $33.75 |
| 03/31/2015 | FPA FUNDS TRUST | FPACX | 52,269 | 52,269 | 1,766,000 | 1,766,000 | $33.79 |
| 12/31/2014 | FPA FUNDS TRUST | FPACX | 45,478 | 45,478 | 1,534,000 | 1,534,000 | $33.73 |
| 09/30/2014 | FPA FUNDS TRUST | FPACX | 44,024 | 44,024 | 1,497,000 | 1,497,000 | $34.00 |
| 06/30/2014 | FPA FUNDS TRUST | FPACX | 29,078 | 29,078 | 1,007,000 | 1,007,000 | $34.63 |
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