Bartlett & Co’s Masco MAS Stock Holding History

Bartlett & Co’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
2021 Q3	–	Sell	-10	Closed	-$1K	–	1007
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	939
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	963
2020 Q4	$1K	Buy	+10	New	+$551	﹤0.01%	1030

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

PAMS

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

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

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

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

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

Bartlett & Co's MAS Position: Q3 2021 in Review

Bartlett & Co sold out of Masco (MAS) in Q3 2021, closing a stake of 10 shares — an estimated $1K sold.

Bartlett & Co first reported a position in MAS in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

Bartlett & Co reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 10 Masco shares in Q3 2021, an estimated $1K.
Bartlett & Co first reported a position in Masco in Q4 2020 and held it in 3 quarters.
Bartlett & Co's Masco position peaked at $1K in Q2 2021.
713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.