Abacus FCF Advisors’s Masco MAS Stock Holding History

Abacus FCF 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	-35,323	Closed	-$2.46M	–	78
2025 Q1	$2.46M	Sell	35,323 -14,993	-30%	-$1.12M	0.39%	61
2024 Q4	$3.65M	Buy	50,316 +15,996	+47%	+$1.28M	0.48%	61
2024 Q3	$2.88M	Buy	34,320 +2	+0%	+$152	0.67%	43
2024 Q2	$2.29M	Sell	34,318 -486	-1%	-$34.3K	0.57%	59
2024 Q1	$2.75M	Buy	34,804 +12,945	+59%	+$933K	0.69%	43
2023 Q4	$1.46M	Buy	+21,859	New	+$1.27M	0.43%	85
2022 Q4	–	Sell	-15,912	Closed	-$742K	–	148
2022 Q3	$742K	Sell	15,912 -7,454	-32%	-$388K	0.51%	91
2022 Q2	$1.18M	Sell	23,366 -960	-4%	-$50.8K	0.72%	49
2022 Q1	$1.24M	Buy	24,326 +640	+3%	+$38K	0.42%	92
2021 Q4	$1.66M	Buy	23,686 +4,786	+25%	+$310K	0.82%	39
2021 Q3	$1.06M	Hold	18,900	–	–	0.51%	102
2021 Q2	$1.09M	Buy	+18,900	New	+$1.17M	0.56%	82

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