Canandaigua National Corp’s Masco MAS Stock Holding History

Canandaigua National Corp’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
2022 Q4	$411K	Sell	8,814 -108	-1%	-$5.2K	0.07%	179
2022 Q3	$417K	Buy	8,922 +635	+8%	+$33.1K	0.07%	181
2022 Q2	$419K	Sell	8,287 -59	-0.7%	-$3.12K	0.07%	176
2022 Q1	$426K	Buy	8,346 +324	+4%	+$19.3K	0.06%	190
2021 Q4	$563K	Sell	8,022 -46	-0.6%	-$2.98K	0.08%	178
2021 Q3	$448K	Sell	8,068 -749	-8%	-$44.4K	0.07%	182
2021 Q2	$519K	Sell	8,817 -477	-5%	-$29.4K	0.08%	169
2021 Q1	$557K	Sell	9,294 -562	-6%	-$31.4K	0.09%	166
2020 Q4	$541K	Buy	9,856 +6,171	+167%	+$340K	0.1%	159
2020 Q3	$203K	Buy	+3,685	New	+$206K	0.04%	240

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Canandaigua National Corp's MAS Position: Q4 2022 in Review

Canandaigua National Corp reduced its Masco (MAS) stake by 1.2% in Q4 2022, selling an estimated $5.2K and leaving 8,814 shares worth $411K. The position accounts for 0.07% of the portfolio, ranked #179.

Canandaigua National Corp first reported a position in MAS in Q3 2020 and has held it in 10 quarters since. The position peaked at $563K in Q4 2021. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

Canandaigua National Corp held 8,814 shares of Masco worth $411K as of Q4 2022.
Canandaigua National Corp sold 108 Masco shares in Q4 2022, an estimated $5.2K.
Masco made up 0.07% of Canandaigua National Corp's portfolio in Q4 2022, its #179 holding.
Canandaigua National Corp first reported a position in Masco in Q3 2020 and has held it in 10 quarters since.
Canandaigua National Corp's Masco position peaked at $563K in Q4 2021.
700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.