Brookfield Corp’s Masco MAS Stock Holding History

Brookfield Corp’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	-35,427	Closed	-$1.65M	–	737
2022 Q4	$1.65M	Sell	35,427 -28,464	-45%	-$1.37M	0.01%	437
2022 Q3	$2.98M	Buy	+63,891	New	+$3.33M	0.01%	372
2022 Q2	–	Sell	-45,119	Closed	-$2.3M	–	693
2022 Q1	$2.3M	Buy	+45,119	New	+$2.68M	0.01%	372

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 $3.37T AUM 44.26% 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

Brookfield Corp's MAS Position: Q1 2023 in Review

Brookfield Corp sold out of Masco (MAS) in Q1 2023, closing a stake of 35,427 shares — an estimated $1.65M sold.

Brookfield Corp first reported a position in MAS in Q1 2022 and held it in 3 quarters. The position peaked at $2.98M in Q3 2022. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

Brookfield Corp reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 35,427 Masco shares in Q1 2023, an estimated $1.65M.
Brookfield Corp first reported a position in Masco in Q1 2022 and held it in 3 quarters.
Brookfield Corp's Masco position peaked at $2.98M in Q3 2022.
689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.