Ascent Group’s Masco MAS Stock Holding History

Ascent 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
2022 Q3	–	Sell	-3,638	Closed	-$201K	–	490
2022 Q2	$201K	Buy	+3,638	New	+$192K	0.02%	458

Other funds holding MAS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FMI

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

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

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

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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

Ascent Group's MAS Position: Q3 2022 in Review

Ascent Group sold out of Masco (MAS) in Q3 2022, closing a stake of 3,638 shares — an estimated $201K sold.

Ascent Group first reported a position in MAS in Q2 2022 and held it in 1 quarter. The position peaked at $201K in Q2 2022. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

Ascent Group reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
Ascent Group sold 3,638 Masco shares in Q3 2022, an estimated $201K.
Ascent Group first reported a position in Masco in Q2 2022 and held it in 1 quarter.
Ascent Group's Masco position peaked at $201K in Q2 2022.
683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.