RBC Europe’s Masco MAS Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-3,930	Closed	-$218K	–	924
2021 Q3	$218K	Hold	3,930	–	–	0.01%	285
2021 Q2	$232K	Buy	3,930 +930	+31%	+$57.3K	0.01%	292
2021 Q1	$180K	Sell	3,000 -1,000	-25%	-$55.8K	0.01%	305
2020 Q4	$220K	Hold	4,000	–	–	0.01%	270
2020 Q3	$221K	Hold	4,000	–	–	0.01%	244
2020 Q2	$201K	Hold	4,000	–	–	0.02%	239
2020 Q1	$138K	Hold	4,000	–	–	0.01%	255
2019 Q4	$192K	Hold	4,000	–	–	0.02%	256
2019 Q3	$167K	Hold	4,000	–	–	0.02%	261
2019 Q2	$157K	Hold	4,000	–	–	0.02%	273
2019 Q1	$157K	Hold	4,000	–	–	0.02%	266
2018 Q4	$117K	Hold	4,000	–	–	0.02%	288
2018 Q3	$146K	Hold	4,000	–	–	0.02%	293
2018 Q2	$150K	Hold	4,000	–	–	0.02%	292
2018 Q1	$162K	Sell	4,000 -200	-5%	-$8.59K	0.02%	272
2017 Q4	$185K	Hold	4,200	–	–	0.02%	258
2017 Q3	$164K	Buy	+4,200	New	+$158K	0.02%	276

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return