Charter Oak Capital Management’s Masco MAS Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-548	Closed	-$28K	–	570
2022 Q2	$28K	Hold	548	–	–	﹤0.01%	424
2022 Q1	$28K	Hold	548	–	–	﹤0.01%	450
2021 Q4	$38K	Hold	548	–	–	﹤0.01%	400
2021 Q3	$30K	Hold	548	–	–	﹤0.01%	402
2021 Q2	$32K	Hold	548	–	–	﹤0.01%	377
2021 Q1	$33K	Hold	548	–	–	﹤0.01%	371
2020 Q4	$30K	Buy	+548	New	+$30.2K	﹤0.01%	365

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FMI

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

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

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

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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

Charter Oak Capital Management's MAS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Masco (MAS) in Q3 2022, closing a stake of 548 shares — an estimated $28K sold.

Charter Oak Capital Management first reported a position in MAS in Q4 2020 and held it in 7 quarters. The position peaked at $38K in Q4 2021. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

Charter Oak Capital Management reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 548 Masco shares in Q3 2022, an estimated $28K.
Charter Oak Capital Management first reported a position in Masco in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Masco position peaked at $38K in Q4 2021.
683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.