YorkBridge Wealth Partners’s Masco MAS Stock Holding History

YorkBridge Wealth Partners’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 Q4	$248K	Sell	5,304 -400	-7%	-$19.3K	0.06%	221
2022 Q3	$266K	Sell	5,704 -242	-4%	-$12.6K	0.07%	220
2022 Q2	$301K	Buy	5,946 +60	+1%	+$3.17K	0.08%	194
2022 Q1	$300K	Sell	5,886 -140	-2%	-$8.32K	0.07%	240
2021 Q4	$423K	Buy	6,026 +283	+5%	+$18.3K	0.09%	177
2021 Q3	$319K	Buy	5,743 +588	+11%	+$34.9K	0.08%	209
2021 Q2	$304K	Buy	5,155 +38	+0.7%	+$2.34K	0.08%	205
2021 Q1	$307K	Buy	+5,117	New	+$286K	0.09%	188
2019 Q2	–	Sell	-2,014	Closed	-$79K	–	763
2019 Q1	$79K	Buy	+2,014	New	+$71.8K	0.04%	307
2018 Q2	–	Sell	-3,137	Closed	-$128K	–	863
2018 Q1	$128K	Buy	3,137 +184	+6%	+$7.9K	0.06%	251
2017 Q4	$122K	Buy	2,953 +108	+4%	+$4.39K	0.06%	250
2017 Q3	$111K	Sell	2,845 -50	-2%	-$1.88K	0.06%	250
2017 Q2	$110K	Buy	2,895 +127	+5%	+$4.64K	0.06%	253
2017 Q1	$102K	Buy	2,768 +559	+25%	+$18.7K	0.05%	258
2016 Q4	$72K	Buy	+2,209	New	+$70.9K	0.04%	299

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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