Boston Partners’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,674	Closed	-$2.39M	–	727
2022 Q1	$2.39M	Hold	6,674	–	–	﹤0.01%	460
2021 Q4	$2.4M	Hold	6,674	–	–	﹤0.01%	440
2021 Q3	$2.32M	Hold	6,674	–	–	﹤0.01%	441
2021 Q2	$2.44M	Hold	6,674	–	–	﹤0.01%	437
2021 Q1	$2.38M	Hold	6,674	–	–	﹤0.01%	458
2020 Q4	$2.38M	Hold	6,674	–	–	﹤0.01%	418
2020 Q3	$2.26M	Hold	6,674	–	–	﹤0.01%	407
2020 Q2	$1.97M	Hold	6,674	–	–	﹤0.01%	424
2020 Q1	$1.61M	Buy	6,674 +5,000	+299%	+$1.21M	﹤0.01%	447
2019 Q4	$500K	Hold	1,674	–	–	﹤0.01%	624
2019 Q3	$455K	Hold	1,674	–	–	﹤0.01%	625
2019 Q2	$443K	Hold	1,674	–	–	﹤0.01%	643
2019 Q1	$394K	Hold	1,674	–	–	﹤0.01%	663
2018 Q4	$316K	Hold	1,674	–	–	﹤0.01%	695
2018 Q3	$373K	Hold	1,674	–	–	﹤0.01%	687
2018 Q2	$329K	Hold	1,674	–	–	﹤0.01%	775
2018 Q1	$293K	Hold	1,674	–	–	﹤0.01%	723
2017 Q4	$253K	Hold	1,674	–	–	﹤0.01%	735
2017 Q3	$236K	Hold	1,674	–	–	﹤0.01%	747
2017 Q2	$203K	Buy	+1,674	New	+$203K	﹤0.01%	733
2015 Q4	–	Sell	-2,803	Closed	-$253K	–	756
2015 Q3	$253K	Hold	2,803	–	–	﹤0.01%	694
2015 Q2	$262K	Hold	2,803	–	–	﹤0.01%	696
2015 Q1	$242K	Sell	2,803 -707	-20%	-$61K	﹤0.01%	696
2014 Q4	$302K	Hold	3,510	–	–	﹤0.01%	704
2014 Q3	$259K	Hold	3,510	–	–	﹤0.01%	710
2014 Q2	$258K	Hold	3,510	–	–	﹤0.01%	704
2014 Q1	$262K	Hold	3,510	–	–	﹤0.01%	702
2013 Q4	$293K	Hold	3,510	–	–	﹤0.01%	691
2013 Q3	$236K	Hold	3,510	–	–	﹤0.01%	684
2013 Q2	$202K	Buy	+3,510	New	+$202K	﹤0.01%	692