BUB
MAS icon

BBVA USA Bancshares’s Masco MAS Stock Holding History

BBVA USA Bancshares’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
Q1 		$1.96M Sell
32,648
-276
-0.8% -$15.4K 0.09% 210
2020
Q4 		$1.81M Sell
32,924
-74
-0.2% -$4.08K 0.09% 202
2020
Q3 		$1.8M Buy
32,998
+101
+0.3% +$5.66K 0.1% 177
2020
Q2 		$1.65M Buy
32,897
+1,186
+4% +$51.4K 0.1% 180
2020
Q1 		$1.1M Buy
31,711
+2,535
+9% +$111K 0.08% 214
2019
Q4 		$1.4M Sell
29,176
-2,259
-7% -$103K 0.08% 214
2019
Q3 		$1.31M Buy
31,435
+1,572
+5% +$63K 0.08% 201
2019
Q2 		$1.17M Buy
29,863
+218
+0.7% +$8.41K 0.07% 227
2019
Q1 		$1.17M Sell
29,645
-2,470
-8% -$88.1K 0.07% 220
2018
Q4 		$939K Sell
32,115
-3,352
-9% -$104K 0.07% 234
2018
Q3 		$1.3M Buy
35,467
+89
+0.3% +$3.42K 0.08% 227
2018
Q2 		$1.32M Sell
35,378
-4,617
-12% -$178K 0.08% 216
2018
Q1 		$1.62M Sell
39,995
-1,815
-4% -$78K 0.1% 196
2017
Q4 		$1.84M Sell
41,810
-1,623
-4% -$65.9K 0.12% 176
2017
Q3 		$1.69M Sell
43,433
-1,264
-3% -$47.6K 0.11% 184
2017
Q2 		$1.71M Buy
44,697
+363
+0.8% +$13.3K 0.11% 173
2017
Q1 		$1.51M Buy
44,334
+852
+2% +$28.5K 0.1% 192
2016
Q4 		$1.38M Buy
43,482
+624
+1% +$20K 0.1% 200
2016
Q3 		$1.47M Buy
42,858
+753
+2% +$26K 0.11% 183
2016
Q2 		$1.3M Sell
42,105
-2,318
-5% -$73.1K 0.1% 202
2016
Q1 		$1.4M Buy
44,423
+1,462
+3% +$40.3K 0.11% 201
2015
Q4 		$1.22M Buy
42,961
+3,716
+9% +$106K 0.09% 199
2015
Q3 		$988K Sell
39,245
-340,567
-90% -$8.74M 0.08% 211
2015
Q2 		$8.9M Sell
379,812
-3,963
-1% -$93.8K 0.49% 58
2015
Q1 		$9M Sell
383,775
-7,713
-2% -$175K 0.4% 79
2014
Q4 		$8.67M Sell
391,488
-30,618
-7% -$632K 0.39% 81
2014
Q3 		$8.87M Buy
422,106
+1,231
+0.3% +$24.3K 0.4% 81
2014
Q2 		$8.21M Buy
420,875
+11,767
+3% +$222K 0.36% 95
2014
Q1 		$7.98M Buy
409,108
+381,054
+1,358% +$7.51M 0.36% 92
2013
Q4 		$562K Buy
28,054
+17,129
+157% +$318K 0.02% 346
2013
Q3 		$204K Buy
+10,925
New +$195K 0.01% 507

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BBVA USA Bancshares's MAS Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Masco (MAS) stake by 0.84% in Q1 2021, selling an estimated $15.4K and leaving 32,648 shares worth $1.96M. The position accounts for 0.09% of the portfolio, ranked #210.

BBVA USA Bancshares first reported a position in MAS in Q3 2013 and has held it in 31 quarters since. The position peaked at $9M in Q1 2015. 729 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

  • BBVA USA Bancshares held 32,648 shares of Masco worth $1.96M as of Q1 2021.
  • BBVA USA Bancshares sold 276 Masco shares in Q1 2021, an estimated $15.4K.
  • Masco made up 0.09% of BBVA USA Bancshares's portfolio in Q1 2021, its #210 holding.
  • BBVA USA Bancshares first reported a position in Masco in Q3 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's Masco position peaked at $9M in Q1 2015.
  • 729 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.