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  T. Rowe Price Group, Inc. (TROW)
← All TROW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2001   Q2 0 0.00 Sell 100.00% 0.05 $13.44–18.97 · VW $17.03i SEC
2001   Q1 15,910 0.05 Add 8.16% <0.01 $14.28–21.97 · VW $17.30i $249,000 SEC
2000   Q4 14,710 0.06 Buy 0.06 $17.53–24.22 · VW $20.96i $311,000 SEC
Price snapshot:
Current price$113.65
52-week low$84.21
52-week high$121.17