Advanced Asset Management Advisors’s Masco MAS Stock Holding History

Advanced Asset Management 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
2021 Q4	–	Sell	-43,200	Closed	-$2.4M	–	93
2021 Q3	$2.4M	Hold	43,200	–	–	0.51%	50
2021 Q2	$2.54M	Hold	43,200	–	–	0.54%	51
2021 Q1	$2.59M	Hold	43,200	–	–	0.58%	51
2020 Q4	$2.37M	Hold	43,200	–	–	0.55%	50
2020 Q3	$2.38M	Hold	43,200	–	–	0.63%	49
2020 Q2	$2.17M	Buy	43,200 +30,000	+227%	+$1.3M	0.64%	49
2020 Q1	$456K	Hold	13,200	–	–	0.16%	72
2019 Q4	$633K	Hold	13,200	–	–	0.19%	71
2019 Q3	$550K	Hold	13,200	–	–	0.18%	77
2019 Q2	$518K	Hold	13,200	–	–	0.18%	76
2019 Q1	$519K	Hold	13,200	–	–	0.19%	83
2018 Q4	$386K	Hold	13,200	–	–	0.12%	105
2018 Q3	$483K	Hold	13,200	–	–	0.18%	90
2018 Q2	$494K	Hold	13,200	–	–	0.16%	107
2018 Q1	$534K	Hold	13,200	–	–	0.18%	98
2017 Q4	$580K	Buy	+13,200	New	+$536K	0.19%	96

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

FMI

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advanced Asset Management Advisors's MAS Position: Q4 2021 in Review

Advanced Asset Management Advisors sold out of Masco (MAS) in Q4 2021, closing a stake of 43,200 shares — an estimated $2.4M sold.

Advanced Asset Management Advisors first reported a position in MAS in Q4 2017 and held it in 16 quarters. The position peaked at $2.59M in Q1 2021. 771 funds tracked by Wall St. Rank hold MAS as of Q4 2021.

Advanced Asset Management Advisors reported no remaining Masco position as of Q4 2021 after selling out during the quarter.
Advanced Asset Management Advisors sold 43,200 Masco shares in Q4 2021, an estimated $2.4M.
Advanced Asset Management Advisors first reported a position in Masco in Q4 2017 and held it in 16 quarters.
Advanced Asset Management Advisors's Masco position peaked at $2.59M in Q1 2021.
771 funds tracked by Wall St. Rank held Masco as of Q4 2021.

Based on Advanced Asset Management Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.