Robinson Value Management’s Masco MAS Stock Holding History

Robinson Value 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
2024 Q1	–	Sell	-8,251	Closed	-$553K	–	77
2023 Q4	$553K	Hold	8,251	–	–	0.36%	50
2023 Q3	$441K	Hold	8,251	–	–	0.33%	52
2023 Q2	$473K	Hold	8,251	–	–	0.34%	51
2023 Q1	$410K	Hold	8,251	–	–	0.32%	53
2022 Q4	$385K	Hold	8,251	–	–	0.33%	56
2022 Q3	$385K	Hold	8,251	–	–	0.38%	56
2022 Q2	$418K	Hold	8,251	–	–	0.39%	52
2022 Q1	$421K	Hold	8,251	–	–	0.33%	57
2021 Q4	$579K	Hold	8,251	–	–	0.48%	50
2021 Q3	$458K	Hold	8,251	–	–	0.41%	55
2021 Q2	$486K	Hold	8,251	–	–	0.4%	52
2021 Q1	$494K	Hold	8,251	–	–	0.41%	50
2020 Q4	$453K	Buy	+8,251	New	+$454K	0.43%	46
2019 Q4	$480K	Buy	+10,000	New	+$455K	0.46%	45
2019 Q2	$392K	Buy	+10,000	New	+$386K	0.37%	52
2018 Q3	$366K	Hold	10,000	–	–	0.34%	52
2018 Q2	$374K	Hold	10,000	–	–	0.34%	52
2018 Q1	$404K	Hold	10,000	–	–	0.37%	48
2017 Q4	$439K	Hold	10,000	–	–	0.38%	51
2017 Q3	$390K	Hold	10,000	–	–	0.36%	53
2017 Q2	$382K	Hold	10,000	–	–	0.36%	55
2017 Q1	$340K	Hold	10,000	–	–	0.32%	53
2016 Q4	$316K	Buy	+10,000	New	+$321K	0.3%	57

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

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

Massachusetts Financial Services

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

Boston Partners

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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

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

JP Morgan Chase

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

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