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  Suntrust Banks Inc. (SUU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.17 SEC
2002   Q4 19,022 0.17 Reduce 48.83% 0.23 $56.93 $1,083,000 SEC
2002   Q3 37,172 0.48 Reduce 7.18% 0.03 $61.47 $2,285,000 SEC
2002   Q2 40,047 0.46 Reduce 10.13% 0.05 $67.72 $2,712,000 SEC
2002   Q1 44,562 0.46 Add 19.35% 0.07 $66.74 $2,974,000 SEC
2001   Q4 37,337 0.38 Add 30.73% 0.09 $62.70 $2,341,000 SEC
2001   Q3 28,560 0.37 Reduce 3.44% 0.01 $66.60 $1,902,000 SEC
2001   Q2 29,578 0.35 Reduce 25.52% 0.13 $64.78 $1,916,000 SEC
2001   Q1 39,713 0.50 Add 31.87% 0.12 $64.79 $2,573,000 SEC
2000   Q3 30,116 0.36 Buy 0.36 $49.81 $1,500,000 SEC