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  St. Paul Co. (365164Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 0.26 SEC
2001   Q4 36,280 0.26 Add 0.21% <0.01 $43.96 $1,595,000 SEC
2001   Q3 36,205 0.29 Add 14.37% 0.04 $41.21 $1,492,000 SEC
2001   Q2 31,655 0.29 Add 29.71% 0.07 $50.70 $1,605,000 SEC
2001   Q1 24,405 0.21 Add 90.29% 0.10 $44.05 $1,075,000 SEC
2000   Q3 12,825 0.15 Buy 0.15 $49.28 $632,000 SEC