David Katz - Matrix Asset Advisors
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)
← All FITB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2005   Q4 0 0.00 Sell 100.00% 1.21 $36.30–40.71 · VW $38.55i SEC
2005   Q3 528,086 1.21 Reduce 6.89% 0.09 $35.04–42.50 · VW $39.27i $19,407,000 SEC
2005   Q2 567,136 1.32 Add 1.87% 0.02 $40.72–43.99 · VW $42.04i $23,349,000 SEC
2005   Q1 556,728 1.28 Buy 1.28 $40.24–46.52 · VW $43.14i $23,928,000 SEC
2001   Q4 0 0.00 Sell 100.00% 0.39 $58.18–64.50 · VW $62.15i SEC
2001   Q3 32,505 0.39 Reduce 5.07% 0.02 $50.69–63.07 · VW $57.95i $1,998,000 SEC
2001   Q2 34,240 0.37 Reduce 23.19% 0.11 $57.84–64.77 · VW $60.30i $2,056,000 SEC
2001   Q1 44,575 0.46 Add 1.94% <0.01 $45.69–59.23 · VW $54.60i $2,382,000 SEC
2000   Q4 43,725 0.51 Add 29.75% 0.12 $51.75–61.31 · VW $55.63i $2,613,000 SEC
2000   Q3 33,700 0.44 Buy 0.44 $43.31–57.88 · VW $51.60i $1,816,000 SEC
Price snapshot:
Current price$57.18
52-week low$38.90
52-week high$58.52