SeaBridge Investment Advisors’s Masco MAS Stock Holding History

SeaBridge Investment 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
2022 Q2	–	Sell	-44,301	Closed	-$2.26M	–	147
2022 Q1	$2.26M	Sell	44,301 -1,751	-4%	-$104K	0.67%	50
2021 Q4	$3.23M	Sell	46,052 -3,628	-7%	-$235K	1.04%	29
2021 Q3	$2.76M	Buy	49,680 +109	+0.2%	+$6.46K	0.91%	37
2021 Q2	$2.92M	Sell	49,571 -1,137	-2%	-$70.1K	0.94%	36
2021 Q1	$3.04M	Buy	50,708 +488	+1%	+$27.3K	1%	32
2020 Q4	$2.76M	Hold	50,220	–	–	1%	37
2020 Q3	$2.77M	Sell	50,220 -85	-0.2%	-$4.76K	1.03%	39
2020 Q2	$2.53M	Buy	+50,305	New	+$2.18M	0.98%	39
2017 Q3	–	Sell	-11,540	Closed	-$441K	–	262
2017 Q2	$441K	Sell	11,540 -1,260	-10%	-$46.1K	0.11%	125
2017 Q1	$435K	Sell	12,800 -600	-4%	-$20K	0.1%	124
2016 Q4	$424K	Sell	13,400 -2,320	-15%	-$74.4K	0.1%	124
2016 Q3	$539K	Sell	15,720 -550	-3%	-$19K	0.13%	120
2016 Q2	$503K	Buy	16,270 +20	+0.1%	+$631	0.13%	126
2016 Q1	$511K	Sell	16,250 -510	-3%	-$14K	0.12%	131
2015 Q4	$474K	Buy	+16,760	New	+$477K	0.11%	127

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

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

Boston Partners

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

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

Harris Associates

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

VanEck Associates

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