Barings’s Masco MAS Stock Holding History

Barings’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
2020 Q4	–	Sell	-15,219	Closed	-$839K	–	557
2020 Q3	$839K	Sell	15,219 -3,000	-16%	-$168K	0.02%	359
2020 Q2	$630K	Hold	18,219	–	–	0.02%	354
2020 Q1	$630K	Hold	18,219	–	–	0.02%	354
2019 Q4	$876K	Sell	18,219 -7,000	-28%	-$318K	0.02%	386
2019 Q3	$1.05M	Hold	25,219	–	–	0.02%	365
2019 Q2	$990K	Sell	25,219 -22,300	-47%	-$860K	0.02%	383
2019 Q1	$1.87M	Buy	+47,519	New	+$1.69M	0.04%	294
2018 Q4	–	Sell	-41,419	Closed	-$1.52M	–	730
2018 Q3	$1.52M	Hold	41,419	–	–	0.02%	398
2018 Q2	$1.55M	Hold	41,419	–	–	0.02%	416
2018 Q1	$1.68M	Hold	41,419	–	–	0.02%	403
2017 Q4	$1.82M	Hold	41,419	–	–	0.02%	407
2017 Q3	$1.62M	Sell	41,419 -3,900	-9%	-$147K	0.03%	360
2017 Q2	$1.73M	Buy	+45,319	New	+$1.66M	0.05%	347
2016 Q4	–	Sell	-59,019	Closed	-$2.02M	–	888
2016 Q3	$2.02M	Sell	59,019 -83,000	-58%	-$2.87M	0.05%	283
2016 Q2	$4.39M	Buy	142,019 +32,300	+29%	+$1.02M	0.11%	115
2016 Q1	$3.45M	Sell	109,719 -12,814	-10%	-$353K	0.09%	151
2015 Q4	$3.47M	Sell	122,533 -45,686	-27%	-$1.3M	0.09%	160
2015 Q3	$4.24M	Buy	168,219 +42,107	+33%	+$1.08M	0.1%	132
2015 Q2	$2.96M	Buy	126,112 +105,151	+502%	+$2.49M	0.09%	235
2015 Q1	$492K	Hold	20,961	–	–	0.01%	692
2014 Q4	$464K	Hold	20,961	–	–	0.01%	683
2014 Q3	$441K	Hold	20,961	–	–	0.01%	693
2014 Q2	$409K	Sell	20,961 -13,883	-40%	-$262K	0.01%	751
2014 Q1	$680K	Hold	34,844	–	–	0.02%	561
2013 Q4	$697K	Buy	34,844 +10,355	+42%	+$193K	0.03%	510
2013 Q3	$458K	Buy	24,489 +5,690	+30%	+$101K	0.02%	643
2013 Q2	$322K	Buy	+18,799	New	+$338K	0.01%	713

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

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

FMI

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barings's MAS Position: Q4 2020 in Review

Barings sold out of Masco (MAS) in Q4 2020, closing a stake of 15,219 shares — an estimated $839K sold.

Barings first reported a position in MAS in Q2 2013 and held it in 27 quarters. The position peaked at $4.39M in Q2 2016. 701 funds tracked by Wall St. Rank hold MAS as of Q4 2020.

Barings reported no remaining Masco position as of Q4 2020 after selling out during the quarter.
Barings sold 15,219 Masco shares in Q4 2020, an estimated $839K.
Barings first reported a position in Masco in Q2 2013 and held it in 27 quarters.
Barings's Masco position peaked at $4.39M in Q2 2016.
701 funds tracked by Wall St. Rank held Masco as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.