Garrison Asset Management’s Masco MAS Stock Holding History

Garrison Asset 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
2023 Q1	–	Sell	-27,604	Closed	-$1.29M	–	106
2022 Q4	$1.29M	Sell	27,604 -2,186	-7%	-$105K	0.83%	44
2022 Q3	$1.39M	Sell	29,790 -356	-1%	-$18.5K	0.98%	44
2022 Q2	$1.52M	Sell	30,146 -1,785	-6%	-$94.4K	1.02%	43
2022 Q1	$1.63M	Buy	31,931 +24	+0.1%	+$1.43K	0.92%	45
2021 Q4	$2.24M	Buy	31,907 +445	+1%	+$28.8K	1.22%	37
2021 Q3	$1.75M	Sell	31,462 -22	-0.1%	-$1.3K	1.06%	43
2021 Q2	$1.85M	Buy	31,484 +872	+3%	+$53.8K	1.12%	41
2021 Q1	$1.83M	Buy	+30,612	New	+$1.71M	1.17%	38

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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