Oak Thistle LLC’s Masco MAS Stock Holding History

Oak Thistle 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
2026 Q1	–	Sell	-33,451	Closed	-$2.12M	–	569
2025 Q4	$2.12M	Buy	+33,451	New	+$2.17M	0.29%	103
2025 Q3	–	Sell	-12,576	Closed	-$809K	–	573
2025 Q2	$809K	Sell	12,576 -46,570	-79%	-$2.93M	0.12%	298
2025 Q1	$4.11M	Buy	59,146 +29,711	+101%	+$2.22M	0.83%	12
2024 Q4	$2.14M	Buy	29,435 +16,830	+134%	+$1.35M	0.63%	21
2024 Q3	$1.06M	Buy	+12,605	New	+$956K	0.34%	96
2024 Q2	–	Sell	-6,526	Closed	-$515K	–	388
2024 Q1	$515K	Sell	6,526 -3,087	-32%	-$222K	0.46%	63
2023 Q4	$644K	Buy	9,613 +5,530	+135%	+$321K	0.19%	226
2023 Q3	$218K	Sell	4,083 -13,809	-77%	-$796K	0.06%	410
2023 Q2	$1.03M	Buy	17,892 +13,704	+327%	+$717K	0.54%	36
2023 Q1	$208K	Sell	4,188 -3,809	-48%	-$196K	0.12%	336
2022 Q4	$373K	Buy	+7,997	New	+$385K	0.8%	32
2022 Q2	–	Sell	-10,208	Closed	-$520K	–	311
2022 Q1	$520K	Buy	10,208 +3,620	+55%	+$215K	0.27%	155
2021 Q4	$463K	Buy	+6,588	New	+$426K	0.36%	115

Other funds holding MAS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return