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 Unum Group (UNM)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2002 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.13 |
|
|
SEC |
| 2001 Q4 |
28,925 |
0.13 |
Add 0.78%
|
<0.01 |
$26.52 |
$767,000 |
SEC |
| 2001 Q3 |
28,700 |
0.14 |
Add 72.63%
|
0.06 |
$25.26 |
$725,000 |
SEC |
| 2001 Q2 |
16,625 |
0.10 |
Buy
|
0.10 |
$32.12 |
$534,000 |
SEC |