Bremer Bank National Association’s Masco MAS Stock Holding History

Bremer Bank National Association’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,969	Closed	-$279K	–	202
2022 Q4	$279K	Sell	5,969 -26,177	-81%	-$1.26M	0.05%	177
2022 Q3	$1.5M	Sell	32,146 -34,674	-52%	-$1.8M	0.33%	72
2022 Q2	$3.38M	Buy	66,820 +261	+0.4%	+$13.8K	0.65%	43
2022 Q1	$3.4M	Buy	66,559 +19,215	+41%	+$1.14M	0.56%	50
2021 Q4	$3.32M	Buy	47,344 +10,056	+27%	+$650K	0.55%	43
2021 Q3	$2.07M	Buy	37,288 +81	+0.2%	+$4.8K	0.41%	68
2021 Q2	$2.19M	Sell	37,207 -597	-2%	-$36.8K	0.47%	63
2021 Q1	$2.27M	Sell	37,804 -125	-0.3%	-$6.98K	0.52%	60
2020 Q4	$2.08M	Buy	37,929 +295	+0.8%	+$16.2K	0.5%	60
2020 Q3	$2.08M	Sell	37,634 -10,299	-21%	-$577K	0.55%	57
2020 Q2	$2.41M	Sell	47,933 -1,630	-3%	-$70.7K	0.68%	42
2020 Q1	$1.71M	Buy	49,563 +741	+2%	+$32.4K	0.49%	63
2019 Q4	$2.34M	Buy	48,822 +27	+0.1%	+$1.23K	0.51%	59
2019 Q3	$2.03M	Sell	48,795 -511	-1%	-$20.5K	0.45%	67
2019 Q2	$1.94M	Buy	49,306 +758	+2%	+$29.2K	0.42%	73
2019 Q1	$1.9M	Buy	+48,548	New	+$1.73M	0.37%	74

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return