AIG
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American International Group’s Masco MAS Stock Holding History

American International Group’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
2024
Q2 		– Sell
-58,664
Closed -$4.63M – 1562
2024
Q1 		$4.63M Sell
58,664
-1,659
-3% -$120K 0.02% 764
2023
Q4 		$4.04M Sell
60,323
-340
-0.6% -$19.7K 0.02% 797
2023
Q3 		$3.24M Sell
60,663
-1,224
-2% -$70.5K 0.02% 828
2023
Q2 		$3.55M Buy
61,887
+354
+0.6% +$18.5K 0.02% 831
2023
Q1 		$3.06M Buy
61,533
+137
+0.2% +$7.06K 0.02% 858
2022
Q4 		$2.87M Sell
61,396
-1,256
-2% -$60.5K 0.02% 858
2022
Q3 		$2.92M Sell
62,652
-4,451
-7% -$232K 0.02% 847
2022
Q2 		$3.4M Sell
67,103
-2,910
-4% -$154K 0.02% 831
2022
Q1 		$3.57M Sell
70,013
-3,255
-4% -$193K 0.02% 874
2021
Q4 		$5.14M Sell
73,268
-1,195
-2% -$77.3K 0.03% 798
2021
Q3 		$4.14M Sell
74,463
-3,504
-4% -$208K 0.02% 838
2021
Q2 		$4.59M Sell
77,967
-2,344
-3% -$145K 0.02% 869
2021
Q1 		$4.81M Sell
80,311
-35,273
-31% -$1.97M 0.02% 835
2020
Q4 		$6.35M Sell
115,584
-4,010
-3% -$221K 0.02% 669
2020
Q3 		$6.59M Sell
119,594
-5,785
-5% -$324K 0.03% 540
2020
Q2 		$6.29M Sell
125,379
-7,896
-6% -$342K 0.03% 560
2020
Q1 		$4.61M Buy
133,275
+34,363
+35% +$1.5M 0.03% 604
2019
Q4 		$4.75M Buy
98,912
+1,030
+1% +$46.8K 0.02% 766
2019
Q3 		$4.08M Sell
97,882
-1,989
-2% -$79.8K 0.02% 795
2019
Q2 		$3.92M Sell
99,871
-10,058
-9% -$388K 0.02% 813
2019
Q1 		$4.32M Sell
109,929
-31,611
-22% -$1.13M 0.02% 786
2018
Q4 		$4.14M Sell
141,540
-12,456
-8% -$387K 0.02% 762
2018
Q3 		$5.64M Buy
153,996
+4,871
+3% +$187K 0.02% 723
2018
Q2 		$5.58M Sell
149,125
-1,576
-1% -$60.7K 0.02% 713
2018
Q1 		$6.09M Sell
150,701
-23,406
-13% -$1.01M 0.02% 646
2017
Q4 		$7.65M Buy
174,107
+9,064
+5% +$368K 0.03% 561
2017
Q3 		$6.44M Sell
165,043
-16,645
-9% -$627K 0.02% 597
2017
Q2 		$6.94M Sell
181,688
-1,836
-1% -$67.2K 0.02% 577
2017
Q1 		$6.24M Buy
183,524
+52,555
+40% +$1.76M 0.02% 610
2016
Q4 		$4.14M Buy
130,969
+490
+0.4% +$15.7K 0.02% 766
2016
Q3 		$4.48M Sell
130,479
-1,295
-1% -$44.8K 0.02% 733
2016
Q2 		$4.08M Sell
131,774
-20,853
-14% -$658K 0.02% 743
2016
Q1 		$4.8M Buy
152,627
+659
+0.4% +$18.2K 0.02% 763
2015
Q4 		$4.3M Buy
151,968
+10,742
+8% +$306K 0.02% 791
2015
Q3 		$3.56M Sell
141,226
-23,561
-14% -$605K 0.02% 882
2015
Q2 		$3.86M Sell
164,787
-838
-0.5% -$19.8K 0.02% 906
2015
Q1 		$3.89M Buy
165,625
+21,027
+15% +$477K 0.02% 895
2014
Q4 		$3.2M Sell
144,598
-704
-0.5% -$14.5K 0.01% 942
2014
Q3 		$3.05M Buy
145,302
+1,872
+1% +$37K 0.01% 957
2014
Q2 		$2.8M Sell
143,430
-1,292
-0.9% -$24.4K 0.01% 984
2014
Q1 		$2.82M Sell
144,722
-3,488
-2% -$68.8K 0.01% 955
2013
Q4 		$2.97M Sell
148,210
-3,365
-2% -$62.6K 0.01% 919
2013
Q3 		$2.83M Buy
151,575
+7,578
+5% +$135K 0.02% 912
2013
Q2 		$2.47M Buy
+143,997
New +$2.59M 0.01% 955

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American International Group's MAS Position: Q2 2024 in Review

American International Group sold out of Masco (MAS) in Q2 2024, closing a stake of 58,664 shares — an estimated $4.63M sold.

American International Group first reported a position in MAS in Q2 2013 and held it in 44 quarters. The position peaked at $7.65M in Q4 2017. 797 funds tracked by Wall St. Rank hold MAS as of Q2 2024.

  • American International Group reported no remaining Masco position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 58,664 Masco shares in Q2 2024, an estimated $4.63M.
  • American International Group first reported a position in Masco in Q2 2013 and held it in 44 quarters.
  • American International Group's Masco position peaked at $7.65M in Q4 2017.
  • 797 funds tracked by Wall St. Rank held Masco as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.