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Barrett Asset Management’s Masco MAS Stock Holding History

Barrett Asset Management’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
-2,220
Closed -$156K – 359
2021
Q4 		$156K Buy
2,220
+22
+1% +$1.42K 0.01% 258
2021
Q3 		$122K Hold
2,198
– – 0.01% 236
2021
Q2 		$129K Hold
2,198
– – 0.01% 229
2021
Q1 		$132K Buy
+2,198
New +$123K 0.01% 220
2018
Q1 		– Sell
-55
Closed -$2K – 395
2017
Q4 		$2K Buy
+55
New +$2.23K ﹤0.01% 387

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Barrett Asset Management's MAS Position: Q1 2022 in Review

Barrett Asset Management sold out of Masco (MAS) in Q1 2022, closing a stake of 2,220 shares — an estimated $156K sold.

Barrett Asset Management first reported a position in MAS in Q4 2017 and held it in 5 quarters. The position peaked at $156K in Q4 2021. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

  • Barrett Asset Management reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 2,220 Masco shares in Q1 2022, an estimated $156K.
  • Barrett Asset Management first reported a position in Masco in Q4 2017 and held it in 5 quarters.
  • Barrett Asset Management's Masco position peaked at $156K in Q4 2021.
  • 740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.