Baker Tilly Wealth Management’s Masco MAS Stock Holding History

Baker Tilly Wealth Management’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
2023 Q2	–	Sell	-8,145	Closed	-$405K	–	564
2023 Q1	$405K	Sell	8,145 -7,509	-48%	-$387K	0.05%	388
2022 Q4	$731K	Buy	15,654 +4,778	+44%	+$230K	0.09%	247
2022 Q3	$508K	Sell	10,876 -48	-0.4%	-$2.5K	0.07%	288
2022 Q2	$553K	Sell	10,924 -316	-3%	-$16.7K	0.07%	276
2022 Q1	$573K	Sell	11,240 -974	-8%	-$57.9K	0.06%	309
2021 Q4	$858K	Buy	12,214 +2,088	+21%	+$135K	0.09%	236
2021 Q3	$562K	Buy	10,126 +1,145	+13%	+$67.9K	0.07%	287
2021 Q2	$529K	Buy	8,981 +1,694	+23%	+$104K	0.09%	266
2021 Q1	$436K	Buy	7,287 +1,071	+17%	+$59.8K	0.09%	274
2020 Q4	$341K	Buy	+6,216	New	+$342K	0.11%	215

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

FMI

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

Baker Tilly Wealth Management's MAS Position: Q2 2023 in Review

Baker Tilly Wealth Management sold out of Masco (MAS) in Q2 2023, closing a stake of 8,145 shares — an estimated $405K sold.

Baker Tilly Wealth Management first reported a position in MAS in Q4 2020 and held it in 10 quarters. The position peaked at $858K in Q4 2021. 715 funds tracked by Wall St. Rank hold MAS as of Q2 2023.

Baker Tilly Wealth Management reported no remaining Masco position as of Q2 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 8,145 Masco shares in Q2 2023, an estimated $405K.
Baker Tilly Wealth Management first reported a position in Masco in Q4 2020 and held it in 10 quarters.
Baker Tilly Wealth Management's Masco position peaked at $858K in Q4 2021.
715 funds tracked by Wall St. Rank held Masco as of Q2 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.