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  Travelers Property Casualty Co (TAP/B)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.11 SEC
2002   Q4 49,201 0.11 Reduce 41.81% 0.10 $14.65 $721,000 SEC
2002   Q3 84,550 0.24 Buy 0.24 $13.53 $1,144,000 SEC