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Bradley Foster & Sargent’s Masco MAS Stock Holding History

Bradley Foster & Sargent’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
Q1 		– Sell
-12,113
Closed -$851K – 482
2021
Q4 		$851K Hold
12,113
– – 0.02% 266
2021
Q3 		$673K Buy
12,113
+263
+2% +$15.6K 0.02% 270
2021
Q2 		$698K Buy
11,850
+2,500
+27% +$154K 0.02% 270
2021
Q1 		$560K Sell
9,350
-14,000
-60% -$782K 0.01% 277
2020
Q4 		$1.28M Hold
23,350
– – 0.03% 206
2020
Q3 		$1.29M Buy
+23,350
New +$1.31M 0.04% 187
2020
Q1 		$807K Sell
23,350
-4,906
-17% -$214K 0.03% 200
2019
Q4 		$1.36M Buy
+28,256
New +$1.28M 0.04% 197

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bradley Foster & Sargent's MAS Position: Q1 2022 in Review

Bradley Foster & Sargent sold out of Masco (MAS) in Q1 2022, closing a stake of 12,113 shares — an estimated $851K sold.

Bradley Foster & Sargent first reported a position in MAS in Q4 2019 and held it in 8 quarters. The position peaked at $1.36M in Q4 2019. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

  • Bradley Foster & Sargent reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 12,113 Masco shares in Q1 2022, an estimated $851K.
  • Bradley Foster & Sargent first reported a position in Masco in Q4 2019 and held it in 8 quarters.
  • Bradley Foster & Sargent's Masco position peaked at $1.36M in Q4 2019.
  • 740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Bradley Foster & Sargent's 13F filing for Q1 2022, filed 16 May 2022.