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Argent Trust Co’s Masco MAS Stock Holding History

Argent Trust Co’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
2026
Q1 		$1.54M Buy
25,448
+1,861
+8% +$126K 0.05% 276
2025
Q4 		$1.5M Sell
23,587
-5,340
-18% -$347K 0.05% 276
2025
Q3 		$2.04M Buy
+28,927
New +$2.04M 0.07% 237
2025
Q2 		– Sell
-2,998
Closed -$208K – 721
2025
Q1 		$208K Sell
2,998
-40
-1% -$2.99K 0.01% 651
2024
Q4 		$220K Hold
3,038
– – 0.01% 641
2024
Q3 		$255K Sell
3,038
-487
-14% -$36.9K 0.01% 597
2024
Q2 		$235K Hold
3,525
– – 0.01% 602
2024
Q1 		$278K Buy
3,525
+194
+6% +$14K 0.01% 554
2023
Q4 		$223K Buy
+3,331
New +$193K 0.01% 569
2023
Q3 		– Sell
-5,888
Closed -$338K – 677
2023
Q2 		$338K Buy
+5,888
New +$308K 0.02% 465

Other funds holding MAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Argent Trust Co's MAS Position: Q1 2026 in Review

Argent Trust Co increased its Masco (MAS) stake by 7.9% in Q1 2026, buying an estimated $126K and bringing the position to 25,448 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #276.

Argent Trust Co first reported a position in MAS in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.04M in Q3 2025. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Argent Trust Co held 25,448 shares of Masco worth $1.54M as of Q1 2026.
  • Argent Trust Co bought 1,861 Masco shares in Q1 2026, an estimated $126K.
  • Masco made up 0.05% of Argent Trust Co's portfolio in Q1 2026, its #276 holding.
  • Argent Trust Co first reported a position in Masco in Q2 2023 and has held it in 10 quarters since.
  • Argent Trust Co's Masco position peaked at $2.04M in Q3 2025.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.