CSS LLC’s Masco MAS Stock Holding History

CSS LLC’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	-8,000	Closed	-$374K	–	1089
2022 Q3	$374K	Buy	+8,000	New	+$416K	0.02%	594
2017 Q1	–	Sell	-10,000	Closed	-$316K	–	706
2016 Q4	$316K	Hold	10,000	–	–	0.02%	428
2016 Q3	$343K	Sell	10,000 -1,000	-9%	-$34.6K	0.02%	450
2016 Q2	$340K	Sell	11,000 -1,300	-11%	-$41K	0.03%	450
2016 Q1	$387K	Buy	12,300 +3,100	+34%	+$85.4K	0.03%	379
2015 Q4	$260K	Sell	9,200 -1,800	-16%	-$51.2K	0.02%	500
2015 Q3	$277K	Sell	11,000 -3,680	-25%	-$94.4K	0.02%	512
2015 Q2	$344K	Buy	14,680 +2,162	+17%	+$51.2K	0.02%	529
2015 Q1	$294K	Sell	12,518 -1,138	-8%	-$25.8K	0.02%	538
2014 Q4	$302K	Sell	13,656 -2,276	-14%	-$47K	0.02%	566
2014 Q3	$335K	Buy	+15,932	New	+$315K	0.02%	551

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