Snowden Capital Advisors’s Masco MAS Stock Holding History

Snowden Capital 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
2025 Q2	–	Sell	-2,916	Closed	-$203K	–	1241
2025 Q1	$203K	Buy	2,916 +89	+3%	+$6.66K	0.01%	1156
2024 Q4	$205K	Sell	2,827 -236	-8%	-$18.9K	0.01%	1141
2024 Q3	$257K	Sell	3,063 -257	-8%	-$19.5K	0.01%	1081
2024 Q2	$221K	Sell	3,320 -376	-10%	-$26.5K	0.01%	1100
2024 Q1	$292K	Sell	3,696 -1,434	-28%	-$103K	0.01%	966
2023 Q4	$344K	Buy	5,130 +644	+14%	+$37.4K	0.01%	861
2023 Q3	$240K	Sell	4,486 -213	-5%	-$12.3K	0.01%	939
2023 Q2	$270K	Buy	4,699 +52	+1%	+$2.72K	0.01%	997
2023 Q1	$231K	Buy	4,647 +122	+3%	+$6.29K	0.01%	1033
2022 Q4	$211K	Sell	4,525 -1,036	-19%	-$49.9K	0.01%	1047
2022 Q3	$259K	Sell	5,561 -128	-2%	-$6.66K	0.01%	946
2022 Q2	$287K	Buy	5,689 +759	+15%	+$40.1K	0.01%	886
2022 Q1	$251K	Buy	4,930 +4,730	+2,365%	+$281K	0.01%	896
2021 Q4	$14K	Buy	+200	New	+$12.9K	﹤0.01%	1436
2018 Q4	–	Sell	-6,676	Closed	-$244K	–	498
2018 Q3	$244K	Buy	+6,676	New	+$257K	0.03%	432

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

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

Geode Capital Management

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

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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