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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return