Boston Partners’s Masco MAS Stock Holding History

Boston Partners’s Portfolio MAS Stock Details MAS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$373M	Buy	5,791,561 +810,881	+16%	+$52.2M	0.41%	76
2025 Q1	$346M	Sell	4,980,680 -2,792,454	-36%	-$194M	0.42%	78
2024 Q4	$565M	Sell	7,773,134 -1,211,448	-13%	-$88.1M	0.69%	39
2024 Q3	$754M	Sell	8,984,582 -84,443	-0.9%	-$7.09M	0.89%	16
2024 Q2	$605M	Buy	9,069,025 +1,135,414	+14%	+$75.8M	0.75%	29
2024 Q1	$624M	Sell	7,933,611 -1,246,753	-14%	-$98.1M	0.74%	29
2023 Q4	$615M	Buy	9,180,364 +159,052	+2%	+$10.7M	0.81%	20
2023 Q3	$482M	Buy	9,021,312 +359,562	+4%	+$19.2M	0.67%	42
2023 Q2	$497M	Sell	8,661,750 -48,436	-0.6%	-$2.78M	0.67%	42
2023 Q1	$434M	Sell	8,710,186 -1,339,845	-13%	-$66.7M	0.6%	55
2022 Q4	$471M	Buy	10,050,031 +1,786,398	+22%	+$83.8M	0.64%	49
2022 Q3	$385M	Buy	8,263,633 +3,936,601	+91%	+$184M	0.56%	57
2022 Q2	$219M	Buy	4,327,032 +514,528	+13%	+$26M	0.31%	114
2022 Q1	$194M	Buy	3,812,504 +573,854	+18%	+$29.3M	0.24%	144
2021 Q4	$227M	Sell	3,238,650 -79,525	-2%	-$5.58M	0.27%	127
2021 Q3	$184M	Buy	3,318,175 +102,311	+3%	+$5.68M	0.23%	152
2021 Q2	$189M	Buy	3,215,864 +77,429	+2%	+$4.56M	0.24%	141
2021 Q1	$188M	Sell	3,138,435 -337,912	-10%	-$20.2M	0.25%	132
2020 Q4	$191M	Buy	3,476,347 +41,583	+1%	+$2.28M	0.3%	110
2020 Q3	$189M	Sell	3,434,764 -1,289	-0%	-$71.1K	0.34%	99
2020 Q2	$173M	Sell	3,436,053 -134,338	-4%	-$6.75M	0.32%	101
2020 Q1	$123M	Buy	3,570,391 +511,420	+17%	+$17.7M	0.25%	123
2019 Q4	$147M	Buy	3,058,971 +1,850	+0.1%	+$88.8K	0.19%	148
2019 Q3	$127M	Sell	3,057,121 -1,395,806	-31%	-$58.2M	0.17%	163
2019 Q2	$175M	Sell	4,452,927 -676,260	-13%	-$26.5M	0.23%	133
2019 Q1	$202M	Sell	5,129,187 -3,340,426	-39%	-$131M	0.27%	116
2018 Q4	$248M	Sell	8,469,613 -1,632,790	-16%	-$47.7M	0.36%	88
2018 Q3	$370M	Buy	10,102,403 +1,072,964	+12%	+$39.3M	0.43%	69
2018 Q2	$338M	Sell	9,029,439 -225,585	-2%	-$8.44M	0.41%	80
2018 Q1	$374M	Buy	9,255,024 +46,458	+0.5%	+$1.88M	0.45%	73
2017 Q4	$405M	Sell	9,208,566 -3,647,724	-28%	-$160M	0.48%	69
2017 Q3	$502M	Sell	12,856,290 -746,360	-5%	-$29.1M	0.62%	44
2017 Q2	$520M	Buy	13,602,650 +4,714,941	+53%	+$180M	0.66%	38
2017 Q1	$302M	Buy	8,887,709 +611,363	+7%	+$20.8M	0.39%	91
2016 Q4	$262M	Sell	8,276,346 -1,288,192	-13%	-$40.7M	0.34%	106
2016 Q3	$328M	Sell	9,564,538 -2,084,274	-18%	-$71.5M	0.46%	75
2016 Q2	$360M	Buy	11,648,812 +661,151	+6%	+$20.5M	0.52%	57
2016 Q1	$346M	Buy	10,987,661 +882,338	+9%	+$27.7M	0.51%	57
2015 Q4	$286M	Sell	10,105,323 -17,380	-0.2%	-$492K	0.41%	72
2015 Q3	$255M	Buy	10,122,703 +399,757	+4%	+$10.1M	0.39%	77
2015 Q2	$259M	Buy	9,722,946 +1,346,815	+16%	+$35.9M	0.37%	85
2015 Q1	$224M	Buy	8,376,131 +964,231	+13%	+$25.7M	0.33%	93
2014 Q4	$187M	Buy	7,411,900 +1,007,412	+16%	+$25.4M	0.28%	108
2014 Q3	$153M	Sell	6,404,488 -1,368,649	-18%	-$32.7M	0.25%	115
2014 Q2	$173M	Buy	7,773,137 +557,978	+8%	+$12.4M	0.29%	100
2014 Q1	$160M	Buy	7,215,159 +1,882,605	+35%	+$41.8M	0.29%	104
2013 Q4	$121M	Buy	5,332,554 +773,282	+17%	+$17.6M	0.25%	116
2013 Q3	$97M	Buy	4,559,272 +549,304	+14%	+$11.7M	0.23%	124
2013 Q2	$78.2M	Buy	+4,009,968	New	+$78.2M	0.22%	125