David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Northern Trust Corp. (NTRS)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2001 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.13 |
|
|
SEC |
| 2001 Q2 |
11,845 |
0.13 |
Reduce 7.71%
|
0.01 |
$62.47 |
$740,000 |
SEC |
| 2001 Q1 |
12,835 |
0.15 |
Add 35.68%
|
0.04 |
$62.49 |
$802,000 |
SEC |
| 2000 Q3 |
9,460 |
0.20 |
Buy
|
0.20 |
$88.90 |
$841,000 |
SEC |