BP’s Masco MAS Stock Holding History

BP’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 Q3	–	Sell	-7,505	Closed	-$442K	–	314
2021 Q2	$442K	Sell	7,505 -2,959	-28%	-$182K	0.02%	441
2021 Q1	$627K	Sell	10,464 -3,243	-24%	-$181K	0.02%	412
2020 Q4	$752K	Sell	13,707 -13,093	-49%	-$721K	0.02%	401
2020 Q3	$1.48M	Sell	26,800 -2,200	-8%	-$123K	0.04%	353
2020 Q2	$1.46M	Hold	29,000	–	–	0.05%	344
2020 Q1	$1M	Sell	29,000 -4,000	-12%	-$175K	0.04%	382
2019 Q4	$1.58M	Hold	33,000	–	–	0.05%	342
2019 Q3	$1.38M	Hold	33,000	–	–	0.05%	368
2019 Q2	$1.29M	Hold	33,000	–	–	0.05%	373
2019 Q1	$1.3M	Hold	33,000	–	–	0.05%	334
2018 Q4	$965K	Buy	+33,000	New	+$1.03M	0.04%	377
2018 Q1	–	Sell	-36,000	Closed	-$1.58M	–	455
2017 Q4	$1.58M	Sell	36,000 -70,000	-66%	-$2.84M	0.06%	346
2017 Q3	$4.13M	Hold	106,000	–	–	0.15%	183
2017 Q2	$4.05M	Buy	+106,000	New	+$3.88M	0.15%	185
2016 Q4	–	Sell	-40,000	Closed	-$1.37M	–	445
2016 Q3	$1.37M	Hold	40,000	–	–	0.05%	344
2016 Q2	$1.24M	Hold	40,000	–	–	0.05%	324
2016 Q1	$1.26M	Hold	40,000	–	–	0.05%	295
2015 Q4	$1.13M	Buy	+40,000	New	+$1.14M	0.05%	284

Other funds holding MAS

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

BP's MAS Position: Q3 2021 in Review

BP sold out of Masco (MAS) in Q3 2021, closing a stake of 7,505 shares — an estimated $442K sold.

BP first reported a position in MAS in Q4 2015 and held it in 18 quarters. The position peaked at $4.13M in Q3 2017. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

BP reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
BP sold 7,505 Masco shares in Q3 2021, an estimated $442K.
BP first reported a position in Masco in Q4 2015 and held it in 18 quarters.
BP's Masco position peaked at $4.13M in Q3 2017.
713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.