Bourgeon Capital Management’s Masco MAS Stock Holding History

Bourgeon 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
2022 Q4	–	Sell	-13	Closed	-$1K	–	438
2022 Q3	$1K	Buy	+13	New	+$677	﹤0.01%	344

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Bourgeon Capital Management's MAS Position: Q4 2022 in Review

Bourgeon Capital Management sold out of Masco (MAS) in Q4 2022, closing a stake of 13 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in MAS in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

Bourgeon Capital Management reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 13 Masco shares in Q4 2022, an estimated $1K.
Bourgeon Capital Management first reported a position in Masco in Q3 2022 and held it in 1 quarter.
Bourgeon Capital Management's Masco position peaked at $1K in Q3 2022.
700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.