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Bowling Portfolio Management’s Masco MAS Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-15,911
Closed -$874K – 236
2020
Q4 		$874K Sell
15,911
-1,504
-9% -$82.8K 0.21% 166
2020
Q3 		$960K Buy
+17,415
New +$975K 0.21% 137
2016
Q3 		– Sell
-177,172
Closed -$5.48M – 310
2016
Q2 		$5.48M Buy
+177,172
New +$5.59M 0.9% 48

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

Bowling Portfolio Management's MAS Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Masco (MAS) in Q1 2021, closing a stake of 15,911 shares — an estimated $874K sold.

Bowling Portfolio Management first reported a position in MAS in Q2 2016 and held it in 3 quarters. The position peaked at $5.48M in Q2 2016. 729 funds tracked by Wall St. Rank hold MAS as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Masco position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 15,911 Masco shares in Q1 2021, an estimated $874K.
  • Bowling Portfolio Management first reported a position in Masco in Q2 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's Masco position peaked at $5.48M in Q2 2016.
  • 729 funds tracked by Wall St. Rank held Masco as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.