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Balentine LLC’s Masco MAS Stock Holding History

Balentine LLC’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
-4,134
Closed -$209K – 669
2022
Q2 		$209K Buy
+4,134
New +$219K 0.01% 529
2020
Q3 		– Sell
-34
Closed -$2K – 575
2020
Q2 		$2K Sell
34
-12
-26% -$520 ﹤0.01% 850
2020
Q1 		$2K Sell
46
-1
-2% -$44 ﹤0.01% 579
2019
Q4 		$2K Buy
47
+18
+62% +$818 ﹤0.01% 535
2019
Q3 		$1K Buy
29
+14
+93% +$561 ﹤0.01% 700
2019
Q2 		$1K Buy
+15
New +$578 ﹤0.01% 714
2018
Q1 		– Sell
-108
Closed -$5K – 331
2017
Q4 		$5K Hold
108
– – ﹤0.01% 515
2017
Q3 		$4K Hold
108
– – ﹤0.01% 539
2017
Q2 		$4K Hold
108
– – ﹤0.01% 512
2017
Q1 		$4K Buy
+108
New +$3.61K ﹤0.01% 488

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return