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Banque Cantonale Vaudoise’s Masco MAS Stock Holding History

Banque Cantonale Vaudoise’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
2024
Q3 		$1.03M Buy
12,260
+498
+4% +$37.8K 0.04% 315
2024
Q2 		$784K Buy
+11,762
New +$829K 0.03% 382
2023
Q4 		– Sell
-10,575
Closed -$565K – 1138
2023
Q3 		$565K Buy
10,575
+5,680
+116% +$327K 0.03% 453
2023
Q2 		$281K Hold
4,895
– – 0.01% 635
2023
Q1 		$243K Sell
4,895
-44,588
-90% -$2.3M 0.01% 653
2022
Q4 		$2.31M Buy
49,483
+32,164
+186% +$1.55M 0.12% 165
2022
Q3 		$809K Buy
17,319
+36
+0.2% +$1.87K 0.05% 375
2022
Q2 		$875K Sell
17,283
-2,675
-13% -$141K 0.05% 375
2022
Q1 		$1.02M Buy
19,958
+14,000
+235% +$832K 0.04% 384
2021
Q4 		$419K Hold
5,958
– – 0.02% 635
2021
Q3 		$331K Hold
5,958
– – 0.01% 686
2021
Q2 		$351K Sell
5,958
-11,068
-65% -$682K 0.02% 697
2021
Q1 		$1.02M Buy
17,026
+5,163
+44% +$288K 0.05% 362
2020
Q4 		$652K Sell
11,863
-716
-6% -$39.4K 0.04% 427
2020
Q3 		$692K Buy
12,579
+3,541
+39% +$198K 0.04% 354
2020
Q2 		$454K Hold
9,038
– – 0.03% 413
2020
Q1 		$313K Buy
9,038
+775
+9% +$33.8K 0.03% 499
2019
Q4 		$396K Buy
+8,263
New +$376K 0.03% 536

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Banque Cantonale Vaudoise's MAS Position: Q3 2024 in Review

Banque Cantonale Vaudoise increased its Masco (MAS) stake by 4.2% in Q3 2024, buying an estimated $37.8K and bringing the position to 12,260 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #315.

Banque Cantonale Vaudoise first reported a position in MAS in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.31M in Q4 2022. 841 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • Banque Cantonale Vaudoise held 12,260 shares of Masco worth $1.03M as of Q3 2024.
  • Banque Cantonale Vaudoise bought 498 Masco shares in Q3 2024, an estimated $37.8K.
  • Masco made up 0.04% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #315 holding.
  • Banque Cantonale Vaudoise first reported a position in Masco in Q4 2019 and has held it in 18 quarters since.
  • Banque Cantonale Vaudoise's Masco position peaked at $2.31M in Q4 2022.
  • 841 funds tracked by Wall St. Rank held Masco as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.