Bremer Bank National Association’s Masco MAS Stock Holding History

Bremer Bank National Association’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
2023 Q1	–	Sell	-5,969	Closed	-$279K	–	202
2022 Q4	$279K	Sell	5,969 -26,177	-81%	-$1.26M	0.05%	177
2022 Q3	$1.5M	Sell	32,146 -34,674	-52%	-$1.8M	0.33%	72
2022 Q2	$3.38M	Buy	66,820 +261	+0.4%	+$13.8K	0.65%	43
2022 Q1	$3.4M	Buy	66,559 +19,215	+41%	+$1.14M	0.56%	50
2021 Q4	$3.32M	Buy	47,344 +10,056	+27%	+$650K	0.55%	43
2021 Q3	$2.07M	Buy	37,288 +81	+0.2%	+$4.8K	0.41%	68
2021 Q2	$2.19M	Sell	37,207 -597	-2%	-$36.8K	0.47%	63
2021 Q1	$2.27M	Sell	37,804 -125	-0.3%	-$6.98K	0.52%	60
2020 Q4	$2.08M	Buy	37,929 +295	+0.8%	+$16.2K	0.5%	60
2020 Q3	$2.08M	Sell	37,634 -10,299	-21%	-$577K	0.55%	57
2020 Q2	$2.41M	Sell	47,933 -1,630	-3%	-$70.7K	0.68%	42
2020 Q1	$1.71M	Buy	49,563 +741	+2%	+$32.4K	0.49%	63
2019 Q4	$2.34M	Buy	48,822 +27	+0.1%	+$1.23K	0.51%	59
2019 Q3	$2.03M	Sell	48,795 -511	-1%	-$20.5K	0.45%	67
2019 Q2	$1.94M	Buy	49,306 +758	+2%	+$29.2K	0.42%	73
2019 Q1	$1.9M	Buy	+48,548	New	+$1.73M	0.37%	74

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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

Bremer Bank National Association's MAS Position: Q1 2023 in Review

Bremer Bank National Association sold out of Masco (MAS) in Q1 2023, closing a stake of 5,969 shares — an estimated $279K sold.

Bremer Bank National Association first reported a position in MAS in Q1 2019 and held it in 16 quarters. The position peaked at $3.4M in Q1 2022. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

Bremer Bank National Association reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
Bremer Bank National Association sold 5,969 Masco shares in Q1 2023, an estimated $279K.
Bremer Bank National Association first reported a position in Masco in Q1 2019 and held it in 16 quarters.
Bremer Bank National Association's Masco position peaked at $3.4M in Q1 2022.
689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on Bremer Bank National Association's 13F filing for Q1 2023, filed 13 Apr 2023.