TOBAM’s Masco MAS Stock Holding History

TOBAM’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
2023 Q1	–	Sell	-2,313	Closed	-$108K	–	394
2022 Q4	$108K	Buy	2,313 +1,172	+103%	+$56.5K	0.01%	282
2022 Q3	$53K	Buy	1,141 +669	+142%	+$34.8K	﹤0.01%	357
2022 Q2	$24K	Sell	472 -657	-58%	-$34.7K	﹤0.01%	419
2022 Q1	$58K	Buy	1,129 +239	+27%	+$14.2K	﹤0.01%	375
2021 Q4	$62K	Hold	890	–	–	﹤0.01%	324
2021 Q3	$49K	Hold	890	–	–	﹤0.01%	362
2021 Q2	$52K	Hold	890	–	–	﹤0.01%	341
2021 Q1	$53K	Hold	890	–	–	﹤0.01%	328
2020 Q4	$49K	Hold	890	–	–	﹤0.01%	330
2020 Q3	$49K	Buy	+890	New	+$49.8K	﹤0.01%	295

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

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

CIBC Private Wealth Group

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return