Basswood Capital Management’s Masco MAS Stock Holding History

Basswood Capital 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
2020 Q3	–	Sell	-174,565	Closed	-$8.77M	–	88
2020 Q2	$8.77M	Hold	174,565	–	–	0.84%	36
2020 Q1	$6.04M	Hold	174,565	–	–	0.7%	42
2019 Q4	$8.38M	Hold	174,565	–	–	0.58%	46
2019 Q3	$7.28M	Hold	174,565	–	–	0.53%	56
2019 Q2	$6.85M	Hold	174,565	–	–	0.43%	59
2019 Q1	$6.86M	Hold	174,565	–	–	0.45%	65
2018 Q4	$5.1M	Hold	174,565	–	–	0.3%	80
2018 Q3	$6.39M	Hold	174,565	–	–	0.29%	79
2018 Q2	$6.53M	Hold	174,565	–	–	0.31%	80
2018 Q1	$7.06M	Hold	174,565	–	–	0.3%	80
2017 Q4	$7.67M	Hold	174,565	–	–	0.35%	73
2017 Q3	$6.81M	Hold	174,565	–	–	0.31%	73
2017 Q2	$6.67M	Hold	174,565	–	–	0.33%	71
2017 Q1	$5.93M	Hold	174,565	–	–	0.3%	84
2016 Q4	$5.52M	Hold	174,565	–	–	0.24%	83
2016 Q3	$5.99M	Hold	174,565	–	–	0.29%	80
2016 Q2	$5.4M	Hold	174,565	–	–	0.31%	80
2016 Q1	$5.49M	Hold	174,565	–	–	0.3%	92
2015 Q4	$4.94M	Hold	174,565	–	–	0.26%	90
2015 Q3	$4.4M	Sell	174,565 -24,090	-12%	-$618K	0.22%	95
2015 Q2	$4.66M	Hold	198,655	–	–	0.22%	101
2015 Q1	$4.66M	Hold	198,655	–	–	0.22%	104
2014 Q4	$4.4M	Hold	198,655	–	–	0.21%	105
2014 Q3	$4.18M	Hold	198,655	–	–	0.21%	110
2014 Q2	$3.88M	Hold	198,655	–	–	0.2%	116
2014 Q1	$3.88M	Hold	198,655	–	–	0.2%	111
2013 Q4	$3.98M	Hold	198,655	–	–	0.22%	98
2013 Q3	$3.71M	Hold	198,655	–	–	0.21%	114
2013 Q2	$3.4M	Buy	+198,655	New	+$3.57M	0.22%	110

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 $3.38T AUM 44.17% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMU

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Basswood Capital Management's MAS Position: Q3 2020 in Review

Basswood Capital Management sold out of Masco (MAS) in Q3 2020, closing a stake of 174,565 shares — an estimated $8.77M sold.

Basswood Capital Management first reported a position in MAS in Q2 2013 and held it in 29 quarters. The position peaked at $8.77M in Q2 2020. 674 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

Basswood Capital Management reported no remaining Masco position as of Q3 2020 after selling out during the quarter.
Basswood Capital Management sold 174,565 Masco shares in Q3 2020, an estimated $8.77M.
Basswood Capital Management first reported a position in Masco in Q2 2013 and held it in 29 quarters.
Basswood Capital Management's Masco position peaked at $8.77M in Q2 2020.
674 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on Basswood Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.