David Katz - Matrix Asset Advisors Inc

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 Travelers Property Casualty Co (TAP.B)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	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