Banque Pictet & Cie’s Masco MAS Stock Holding History

Banque Pictet & Cie’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 Q2	–	Sell	-2,969	Closed	-$234K	–	334
2024 Q1	$234K	Sell	2,969 -1,519	-34%	-$109K	﹤0.01%	322
2023 Q4	$301K	Sell	4,488 -1,943	-30%	-$113K	﹤0.01%	307
2023 Q3	$344K	Sell	6,431 -18,656	-74%	-$1.08M	﹤0.01%	381
2023 Q2	$1.44M	Buy	+25,087	New	+$1.31M	0.01%	280
2023 Q1	–	Sell	-39,196	Closed	-$1.83M	–	600
2022 Q4	$1.83M	Sell	39,196 -605	-2%	-$29.2K	0.02%	303
2022 Q3	$1.86M	Buy	39,801 +30,078	+309%	+$1.57M	0.02%	298
2022 Q2	$492	Sell	9,723 -3,580	-27%	-$189K	﹤0.01%	520
2022 Q1	$679K	Buy	13,303 +9,888	+290%	+$588K	0.01%	489
2021 Q4	$240K	Buy	+3,415	New	+$221K	﹤0.01%	593
2018 Q4	–	Sell	-10,000	Closed	-$366K	–	341
2018 Q3	$366K	Hold	10,000	–	–	0.01%	307
2018 Q2	$374K	Hold	10,000	–	–	0.01%	293
2018 Q1	$404K	Buy	10,000 +2,500	+33%	+$107K	0.01%	302
2017 Q4	$330K	Hold	7,500	–	–	0.01%	306
2017 Q3	$293K	Sell	7,500 -7,500	-50%	-$283K	0.01%	332
2017 Q2	$573K	Buy	+15,000	New	+$549K	0.01%	288

Other funds holding MAS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return