Barnett & Company’s Masco MAS Stock Holding History

Barnett & Company’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 Q1	–	Sell	-110	Closed	-$8K	–	190
2021 Q4	$8K	Buy	+110	New	+$7.12K	0.01%	206

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

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

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

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

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Barnett & Company's MAS Position: Q1 2022 in Review

Barnett & Company sold out of Masco (MAS) in Q1 2022, closing a stake of 110 shares — an estimated $8K sold.

Barnett & Company first reported a position in MAS in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

Barnett & Company reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 110 Masco shares in Q1 2022, an estimated $8K.
Barnett & Company first reported a position in Masco in Q4 2021 and held it in 1 quarter.
Barnett & Company's Masco position peaked at $8K in Q4 2021.
740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.