Vident Investment Advisory’s Masco MAS Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-156,996	Closed	-$9.01M	–	607
2023 Q2	$9.01M	Buy	156,996 +142,728	+1,000%	+$7.47M	0.31%	93
2023 Q1	$709K	Buy	14,268 +4,909	+52%	+$253K	0.02%	642
2022 Q4	$437K	Buy	9,359 +647	+7%	+$31.2K	0.02%	760
2022 Q3	$393K	Buy	8,712 +1,060	+14%	+$55.2K	0.01%	835
2022 Q2	$386K	Sell	7,652 -6,458	-46%	-$342K	0.01%	929
2022 Q1	$717K	Sell	14,110 -1,549	-10%	-$92.1K	0.02%	812
2021 Q4	$1.1M	Buy	15,659 +1,399	+10%	+$90.5K	0.03%	668
2021 Q3	$792K	Sell	14,260 -9,191	-39%	-$545K	0.02%	750
2021 Q2	$1.38M	Buy	23,451 +10,610	+83%	+$654K	0.04%	555
2021 Q1	$769K	Buy	12,841 +755	+6%	+$42.2K	0.03%	683
2020 Q4	$664K	Sell	12,086 -445	-4%	-$24.5K	0.03%	643
2020 Q3	$691K	Buy	12,531 +7,039	+128%	+$394K	0.03%	596
2020 Q2	$275K	Buy	+5,492	New	+$238K	0.01%	776
2015 Q4	–	Sell	-155	Closed	-$4K	–	647
2015 Q3	$4K	Sell	155 -1,139	-88%	-$29.2K	﹤0.01%	904
2015 Q2	$30K	Buy	+1,294	New	+$30.6K	﹤0.01%	871

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

Harris Associates

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

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

Boston Partners

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 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

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