Cornerstone National Bank & Trust’s Masco MAS Stock Holding History

Cornerstone National Bank & Trust’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	–	Sell	-13,341	Closed	-$623K	–	62
2022 Q3	$623K	Sell	13,341 -92	-0.7%	-$4.79K	0.34%	44
2022 Q2	$680K	Buy	13,433 +744	+6%	+$39.3K	0.34%	45
2022 Q1	$647K	Buy	12,689 +1,688	+15%	+$100K	0.29%	49
2021 Q4	$772K	Buy	11,001 +120	+1%	+$7.76K	0.34%	44
2021 Q3	$604K	Buy	10,881 +418	+4%	+$24.8K	0.27%	50
2021 Q2	$616K	Buy	10,463 +482	+5%	+$29.7K	0.27%	49
2021 Q1	$598K	Buy	9,981 +1,032	+12%	+$57.6K	0.28%	48
2020 Q4	$492K	Sell	8,949 -3,428	-28%	-$189K	0.27%	51
2020 Q3	$682K	Sell	12,377 -626,244	-98%	-$35.1M	0.44%	41
2020 Q2	$639K	Buy	638,621 +623,058	+4,003%	+$27M	0.47%	39
2020 Q1	$538K	Sell	15,563 -529	-3%	-$23.1K	0.48%	43
2019 Q4	$772K	Buy	+16,092	New	+$732K	0.69%	37

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