Oak Family Advisors’s Masco MAS Stock Holding History

Oak Family Advisors’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	-12,226	Closed	-$571K	–	116
2022 Q4	$571K	Sell	12,226 -1,028	-8%	-$49.5K	0.31%	68
2022 Q3	$619K	Buy	13,254 +838	+7%	+$43.6K	0.4%	55
2022 Q2	$628K	Buy	12,416 +74	+0.6%	+$3.91K	0.37%	58
2022 Q1	$629K	Buy	12,342 +2,054	+20%	+$122K	0.32%	72
2021 Q4	$722K	Sell	10,288 -2,367	-19%	-$153K	0.35%	67
2021 Q3	$703K	Sell	12,655 -58	-0.5%	-$3.44K	0.37%	61
2021 Q2	$749K	Buy	12,713 +625	+5%	+$38.5K	0.45%	50
2021 Q1	$724K	Buy	12,088 +2,867	+31%	+$160K	0.5%	51
2020 Q4	$507K	Buy	+9,221	New	+$508K	0.37%	60

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