Ellis Investment Partners’s Masco MAS Stock Holding History

Ellis Investment Partners’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	-1,021	Closed	-$47K	–	510
2022 Q3	$47K	Buy	1,021 +6	+0.6%	+$312	0.01%	398
2022 Q2	$51K	Buy	1,015 +5	+0.5%	+$264	0.01%	404
2022 Q1	$51K	Buy	1,010 +5	+0.5%	+$297	0.01%	409
2021 Q4	$70K	Buy	1,005 +3	+0.3%	+$194	0.02%	377
2021 Q3	$55K	Buy	1,002 +4	+0.4%	+$237	0.01%	386
2021 Q2	$58K	Buy	998 +4	+0.4%	+$247	0.01%	381
2021 Q1	$60K	Buy	994 +2	+0.2%	+$112	0.02%	363
2020 Q4	$54K	Buy	992 +3	+0.3%	+$165	0.02%	364
2020 Q3	$54K	Buy	989 +2	+0.2%	+$112	0.02%	355
2020 Q2	$49K	Buy	987 +4	+0.4%	+$173	0.02%	361
2020 Q1	$32K	Buy	983 +2	+0.2%	+$87	0.02%	355
2019 Q4	$47K	Buy	981 +3	+0.3%	+$136	0.02%	352
2019 Q3	$41K	Buy	978 +3	+0.3%	+$120	0.01%	365
2019 Q2	$38K	Buy	+975	New	+$37.6K	0.01%	363

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