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Bremer Trust National Association’s Masco MAS Stock Holding History

Bremer Trust 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
2018
Q4 		$1.3M Buy
44,477
+1,910
+4% +$59.3K 0.28% 99
2018
Q3 		$1.56M Buy
42,567
+12,553
+42% +$483K 0.39% 78
2018
Q2 		$1.12M Buy
+30,014
New +$1.16M 0.31% 101

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Bremer Trust National Association's MAS Position: Q4 2018 in Review

Bremer Trust National Association increased its Masco (MAS) stake by 4.5% in Q4 2018, buying an estimated $59.3K and bringing the position to 44,477 shares worth $1.3M. The position accounts for 0.28% of the portfolio, ranked #99.

Bremer Trust National Association first reported a position in MAS in Q2 2018 and has held it in 3 quarters since. The position peaked at $1.56M in Q3 2018. 568 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

  • Bremer Trust National Association held 44,477 shares of Masco worth $1.3M as of Q4 2018.
  • Bremer Trust National Association bought 1,910 Masco shares in Q4 2018, an estimated $59.3K.
  • Masco made up 0.28% of Bremer Trust National Association's portfolio in Q4 2018, its #99 holding.
  • Bremer Trust National Association first reported a position in Masco in Q2 2018 and has held it in 3 quarters since.
  • Bremer Trust National Association's Masco position peaked at $1.56M in Q3 2018.
  • 568 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.