Thomas Russo - Gardner Russo & Quinn – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Thomas Russo - Gardner Russo & Quinn in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| VMC | 9,897 | $307.67 | Reduced | -2.61% | 0.03% | $3.05M | 2025 Q3 |
| MKC | 41,591 | $66.91 | Reduced | -0.92% | 0.03% | $2.78M | 2025 Q3 |
| MSFT | 3,505 | $517.83 | Reduced | -17.33% | 0.02% | $1.81M | 2025 Q3 |
| KNCRF | 18,450 | $82.49 | Reduced | -21.99% | 0.02% | $1.52M | 2025 Q3 |
| DVDCF | 210,353 | $6.31 | Reduced | -10.26% | 0.01% | $1.33M | 2025 Q3 |
| FULT | 64,600 | $18.62 | Reduced | -5.28% | 0.01% | $1.2M | 2025 Q3 |
| AAPL | 4,699 | $254.74 | Reduced | -8.74% | 0.01% | $1.2M | 2025 Q3 |
| NSRGF | 11,170 | $91.85 | Reduced | -1.02% | 0.01% | $1.03M | 2025 Q3 |
| WFC | 10,149 | $83.85 | Reduced | -55.58% | 0.01% | $850.99K | 2025 Q3 |
| PNC | 3,750 | $200.8 | Reduced | -5.06% | 0.01% | $753K | 2025 Q3 |
| HRI | 6,450 | $116.59 | Reduced | -23.67% | 0.01% | $752.01K | 2025 Q3 |
| FBLA | 50,000 | $12.02 | Reduced | -9.09% | 0.01% | $601K | 2025 Q3 |
| HRL | 19,835 | $24.75 | Reduced | -44.25% | 0.01% | $490.92K | 2025 Q3 |
| GNRC | 2,250 | $167.56 | Reduced | -60.18% | 0.00% | $377.01K | 2025 Q3 |
| FMX | 3,218 | $98.51 | Reduced | -4.45% | 0.00% | $317.01K | 2025 Q3 |
| DIS | 2,510 | $114.34 | Reduced | -10.93% | 0.00% | $286.99K | 2025 Q3 |