Bank of New York Mellon
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Bank of New York Mellon’s Masco MAS Stock Holding History

Bank of New York Mellon’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$124M Sell
1,920,292
-83,367
-4% -$5.37M 0.02% 537
2025
Q1 		$139M Sell
2,003,659
-92,653
-4% -$6.44M 0.03% 477
2024
Q4 		$152M Sell
2,096,312
-10,102
-0.5% -$733K 0.03% 458
2024
Q3 		$177M Sell
2,106,414
-36,871
-2% -$3.09M 0.03% 417
2024
Q2 		$143M Sell
2,143,285
-55,275
-3% -$3.69M 0.03% 484
2024
Q1 		$173M Sell
2,198,560
-364,269
-14% -$28.7M 0.03% 421
2023
Q4 		$172M Sell
2,562,829
-28,352
-1% -$1.9M 0.03% 422
2023
Q3 		$138M Buy
2,591,181
+26,622
+1% +$1.42M 0.03% 470
2023
Q2 		$147M Sell
2,564,559
-3,412
-0.1% -$196K 0.03% 468
2023
Q1 		$128M Buy
2,567,971
+13,028
+0.5% +$648K 0.03% 520
2022
Q4 		$119M Sell
2,554,943
-40,754
-2% -$1.9M 0.03% 543
2022
Q3 		$121M Sell
2,595,697
-53,669
-2% -$2.51M 0.03% 522
2022
Q2 		$134M Sell
2,649,366
-67,345
-2% -$3.41M 0.03% 497
2022
Q1 		$139M Sell
2,716,711
-257,567
-9% -$13.1M 0.03% 539
2021
Q4 		$209M Buy
2,974,278
+65,118
+2% +$4.57M 0.04% 414
2021
Q3 		$162M Sell
2,909,160
-430,789
-13% -$23.9M 0.03% 480
2021
Q2 		$197M Sell
3,339,949
-125,097
-4% -$7.37M 0.04% 413
2021
Q1 		$208M Buy
3,465,046
+290,525
+9% +$17.4M 0.04% 385
2020
Q4 		$174M Sell
3,174,521
-167,453
-5% -$9.2M 0.04% 420
2020
Q3 		$184M Buy
3,341,974
+158,918
+5% +$8.76M 0.05% 362
2020
Q2 		$160M Buy
3,183,056
+344,881
+12% +$17.3M 0.04% 381
2020
Q1 		$98.1M Buy
2,838,175
+500,105
+21% +$17.3M 0.03% 466
2019
Q4 		$112M Sell
2,338,070
-134,732
-5% -$6.47M 0.03% 551
2019
Q3 		$103M Buy
2,472,802
+7,641
+0.3% +$318K 0.03% 576
2019
Q2 		$96.7M Buy
2,465,161
+28,016
+1% +$1.1M 0.03% 619
2019
Q1 		$95.8M Sell
2,437,145
-27,837
-1% -$1.09M 0.03% 601
2018
Q4 		$72.1M Buy
2,464,982
+221,871
+10% +$6.49M 0.02% 679
2018
Q3 		$82.1M Buy
2,243,111
+8,315
+0.4% +$304K 0.02% 714
2018
Q2 		$83.6M Sell
2,234,796
-48,233
-2% -$1.8M 0.02% 691
2018
Q1 		$92.3M Sell
2,283,029
-84,665
-4% -$3.42M 0.03% 640
2017
Q4 		$104M Sell
2,367,694
-321,197
-12% -$14.1M 0.03% 608
2017
Q3 		$105M Sell
2,688,891
-57,057
-2% -$2.23M 0.03% 582
2017
Q2 		$105M Sell
2,745,948
-159,909
-6% -$6.11M 0.03% 557
2017
Q1 		$98.8M Sell
2,905,857
-25,565
-0.9% -$869K 0.03% 589
2016
Q4 		$92.7M Sell
2,931,422
-32,488
-1% -$1.03M 0.03% 605
2016
Q3 		$102M Sell
2,963,910
-50,909
-2% -$1.75M 0.03% 535
2016
Q2 		$93.3M Sell
3,014,819
-173,252
-5% -$5.36M 0.03% 556
2016
Q1 		$100M Sell
3,188,071
-2,335
-0.1% -$73.4K 0.03% 543
2015
Q4 		$90.3M Sell
3,190,406
-178,260
-5% -$5.04M 0.03% 572
2015
Q3 		$84.8M Sell
3,368,666
-561,815
-14% -$14.1M 0.03% 601
2015
Q2 		$92.1M Sell
3,930,481
-236,033
-6% -$5.53M 0.03% 617
2015
Q1 		$97.8M Sell
4,166,514
-1,001,204
-19% -$23.5M 0.03% 610
2014
Q4 		$114M Sell
5,167,718
-54,946
-1% -$1.22M 0.03% 544
2014
Q3 		$110M Sell
5,222,664
-2,161,124
-29% -$45.4M 0.03% 536
2014
Q2 		$144M Buy
7,383,788
+186,586
+3% +$3.64M 0.04% 465
2014
Q1 		$140M Buy
7,197,202
+399,329
+6% +$7.79M 0.04% 460
2013
Q4 		$136M Buy
6,797,873
+2,297,613
+51% +$46M 0.04% 473
2013
Q3 		$84.2M Buy
4,500,260
+119,118
+3% +$2.23M 0.03% 622
2013
Q2 		$75M Buy
+4,381,142
New +$75M 0.02% 645