Algert Global’s Masco MAS Stock Holding History

Algert Global’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	-42,100	Closed	-$2.93M	–	1271
2025 Q1	$2.93M	Buy	42,100 +15,980	+61%	+$1.2M	0.07%	475
2024 Q4	$1.9M	Buy	26,120 +20,522	+367%	+$1.64M	0.04%	624
2024 Q3	$470K	Buy	+5,598	New	+$424K	0.01%	907
2022 Q3	–	Sell	-29,222	Closed	-$1.48M	–	1256
2022 Q2	$1.48M	Sell	29,222 -14,856	-34%	-$786K	0.11%	305
2022 Q1	$2.25M	Buy	44,078 +18,509	+72%	+$1.1M	0.15%	204
2021 Q4	$1.79M	Buy	25,569 +2,524	+11%	+$163K	0.22%	104
2021 Q3	$1.28M	Buy	23,045 +17,703	+331%	+$1.05M	0.17%	149
2021 Q2	$315K	Buy	+5,342	New	+$329K	0.11%	276
2019 Q2	–	Sell	-11,675	Closed	-$459K	–	376
2019 Q1	$459K	Sell	11,675 -28,204	-71%	-$1.01M	0.26%	138
2018 Q4	$1.17M	Buy	+39,879	New	+$1.24M	0.33%	106
2017 Q4	–	Sell	-28,922	Closed	-$1.13M	–	334
2017 Q3	$1.13M	Buy	+28,922	New	+$1.09M	0.26%	160
2016 Q4	–	Sell	-16,366	Closed	-$562K	–	381
2016 Q3	$562K	Buy	+16,366	New	+$566K	0.16%	224

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