Alerus Financial’s Masco MAS Stock Holding History

Alerus Financial’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 Q1	–	Sell	-12,233	Closed	-$672K	–	202
2020 Q4	$672K	Sell	12,233 -8,658	-41%	-$477K	0.07%	146
2020 Q3	$1.15M	Buy	20,891 +612	+3%	+$34.3K	0.13%	121
2020 Q2	$1.02M	Buy	+20,279	New	+$879K	0.12%	114
2019 Q1	–	Sell	-100,644	Closed	-$2.94M	–	151
2018 Q4	$2.94M	Sell	100,644 -6,407	-6%	-$199K	0.45%	61
2018 Q3	$3.92M	Sell	107,051 -5,886	-5%	-$226K	0.54%	54
2018 Q2	$4.23M	Buy	112,937 +14,154	+14%	+$545K	0.6%	52
2018 Q1	$4M	Buy	98,783 +738	+0.8%	+$31.7K	0.57%	57
2017 Q4	$4.31M	Sell	98,045 -413	-0.4%	-$16.8K	0.61%	53
2017 Q3	$3.84M	Buy	98,458 +5,250	+6%	+$198K	0.56%	57
2017 Q2	$3.56M	Sell	93,208 -16,155	-15%	-$591K	0.53%	58
2017 Q1	$3.72M	Buy	109,363 +40,721	+59%	+$1.36M	0.57%	51
2016 Q4	$2.17M	Buy	+68,642	New	+$2.2M	0.35%	75

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

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

FMI

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Alerus Financial's MAS Position: Q1 2021 in Review

Alerus Financial sold out of Masco (MAS) in Q1 2021, closing a stake of 12,233 shares — an estimated $672K sold.

Alerus Financial first reported a position in MAS in Q4 2016 and held it in 12 quarters. The position peaked at $4.31M in Q4 2017. 728 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

Alerus Financial reported no remaining Masco position as of Q1 2021 after selling out during the quarter.
Alerus Financial sold 12,233 Masco shares in Q1 2021, an estimated $672K.
Alerus Financial first reported a position in Masco in Q4 2016 and held it in 12 quarters.
Alerus Financial's Masco position peaked at $4.31M in Q4 2017.
728 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on Alerus Financial's 13F filing for Q1 2021, filed 13 May 2021.