David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Travelers Property Casualty Co (531621Q)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2003 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.34 |
|
|
SEC |
| 2002 Q4 |
146,372 |
0.34 |
Add 280.93%
|
0.25 |
$14.65 |
$2,144,000 |
SEC |
| 2002 Q3 |
38,425 |
0.11 |
Buy
|
0.11 |
$13.19 |
$507,000 |
SEC |