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 Bancwest Corp. (BWE)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 1999 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.13 |
|
|
SEC |
| 1999 Q2 |
9,800 |
0.13 |
Reduce 6.22%
|
0.01 |
$37.14 |
$364,000 |
SEC |
| 1999 Q1 |
10,450 |
0.18 |
|
|
$42.49 |
$444,000 |
SEC |