David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Fifth Third Bancorp (FITB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q4 0 0.00 Sell 100.00% 1.21 SEC
2005   Q3 528,086 1.21 Reduce 6.89% 0.09 $36.75 $19,407,000 SEC
2005   Q2 567,136 1.32 Add 1.87% 0.02 $41.17 $23,349,000 SEC
2005   Q1 556,728 6.79 Buy 6.79 $42.98 $23,928,000 SEC
2001   Q4 0 0.00 Sell 100.00% 0.39 SEC
2001   Q3 32,505 0.39 Reduce 5.07% 0.02 $61.47 $1,998,000 SEC
2001   Q2 34,240 0.37 Reduce 23.19% 0.11 $60.05 $2,056,000 SEC
2001   Q1 44,575 0.46 Add 32.27% 0.11 $53.44 $2,382,000 SEC
2000   Q3 33,700 0.44 Buy 0.44 $53.89 $1,816,000 SEC