Advisor Partners II’s Masco MAS Stock Holding History

Advisor Partners II’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	$648K	Sell	12,114 -1,064	-8%	-$61.3K	0.03%	616
2023 Q2	$756K	Sell	13,178 -249	-2%	-$13K	0.04%	465
2023 Q1	$667K	Sell	13,427 -45	-0.3%	-$2.32K	0.04%	460
2022 Q4	$629K	Sell	13,472 -2,671	-17%	-$129K	0.04%	462
2022 Q3	$754K	Buy	+16,143	New	+$840K	0.06%	341

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Advisor Partners II's MAS Position: Q3 2023 in Review

Advisor Partners II reduced its Masco (MAS) stake by 8.1% in Q3 2023, selling an estimated $61.3K and leaving 12,114 shares worth $648K. The position accounts for 0.03% of the portfolio, ranked #616.

Advisor Partners II first reported a position in MAS in Q3 2022 and has held it in 5 quarters since. The position peaked at $756K in Q2 2023. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

Advisor Partners II held 12,114 shares of Masco worth $648K as of Q3 2023.
Advisor Partners II sold 1,064 Masco shares in Q3 2023, an estimated $61.3K.
Masco made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #616 holding.
Advisor Partners II first reported a position in Masco in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Masco position peaked at $756K in Q2 2023.
726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.