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BB&T Securities’s Masco MAS Stock Holding History

BB&T Securities’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
2019
Q3 		$377K Sell
8,439
-458
-5% -$18.4K ﹤0.01% 1218
2019
Q2 		$349K Sell
8,897
-1,988
-18% -$76.7K ﹤0.01% 1252
2019
Q1 		$427K Buy
10,885
+1,075
+11% +$38.3K ﹤0.01% 1149
2018
Q4 		$286K Sell
9,810
-316
-3% -$9.82K ﹤0.01% 1205
2018
Q3 		$370K Buy
10,126
+121
+1% +$4.65K ﹤0.01% 1232
2018
Q2 		$374K Sell
10,005
-9,997
-50% -$385K ﹤0.01% 1192
2018
Q1 		$808K Sell
20,002
-1,518
-7% -$65.2K 0.01% 853
2017
Q4 		$945K Buy
21,520
+756
+4% +$30.7K 0.01% 771
2017
Q3 		$810K Sell
20,764
-53
-0.3% -$2K 0.01% 820
2017
Q2 		$795K Buy
20,817
+4,507
+28% +$165K 0.01% 820
2017
Q1 		$554K Buy
16,310
+156
+1% +$5.21K 0.01% 850
2016
Q4 		$554K Hold
16,154
– – 0.01% 800
2016
Q3 		$554K Sell
16,154
-1,519
-9% -$52.5K 0.01% 800
2016
Q2 		$546K Buy
17,673
+5,701
+48% +$180K 0.01% 773
2016
Q1 		$376K Buy
11,972
+2,228
+23% +$61.4K 0.01% 865
2015
Q4 		$275K Buy
+9,744
New +$277K 0.01% 955
2014
Q3 		– Sell
-17,070
Closed -$333K – 1063
2014
Q2 		$333K Buy
+17,070
New +$322K 0.01% 788

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BB&T Securities's MAS Position: Q3 2019 in Review

BB&T Securities reduced its Masco (MAS) stake by 5.1% in Q3 2019, selling an estimated $18.4K and leaving 8,439 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

BB&T Securities first reported a position in MAS in Q2 2014 and has held it in 17 quarters since. The position peaked at $945K in Q4 2017. 641 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

  • BB&T Securities held 8,439 shares of Masco worth $377K as of Q3 2019.
  • BB&T Securities sold 458 Masco shares in Q3 2019, an estimated $18.4K.
  • Masco made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1218 holding.
  • BB&T Securities first reported a position in Masco in Q2 2014 and has held it in 17 quarters since.
  • BB&T Securities's Masco position peaked at $945K in Q4 2017.
  • 641 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.