BCM
MAS icon

BTC Capital Management’s Masco MAS Stock Holding History

BTC Capital Management’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
-66,584
Closed -$4.68M – 268
2021
Q4 		$4.68M Buy
66,584
+1,498
+2% +$96.9K 0.46% 73
2021
Q3 		$3.61M Sell
65,086
-462
-0.7% -$27.4K 0.41% 82
2021
Q2 		$3.85M Sell
65,548
-8,502
-11% -$524K 0.44% 73
2021
Q1 		$4.43M Buy
74,050
+3,512
+5% +$196K 0.5% 68
2020
Q4 		$3.88M Sell
70,538
-21,928
-24% -$1.21M 0.46% 75
2020
Q3 		$5.1M Buy
92,466
+3,453
+4% +$193K 0.71% 53
2020
Q2 		$4.47M Buy
89,013
+2,302
+3% +$99.8K 0.68% 57
2020
Q1 		$3M Buy
86,711
+3,029
+4% +$132K 0.57% 64
2019
Q4 		$4.02M Buy
83,682
+7,041
+9% +$320K 0.57% 66
2019
Q3 		$3.2M Buy
76,641
+1,743
+2% +$69.9K 0.51% 71
2019
Q2 		$2.94M Sell
74,898
-7,225
-9% -$279K 0.48% 79
2019
Q1 		$3.23M Buy
82,123
+6,107
+8% +$218K 0.52% 74
2018
Q4 		$2.22M Sell
76,016
-21,500
-22% -$668K 0.4% 87
2018
Q3 		$3.57M Sell
97,516
-17,810
-15% -$685K 0.61% 58
2018
Q2 		$4.32M Buy
115,326
+4,463
+4% +$172K 1.02% 40
2018
Q1 		$4.48M Sell
110,863
-4,786
-4% -$206K 0.73% 42
2017
Q4 		$5.08M Sell
115,649
-3,313
-3% -$135K 0.87% 35
2017
Q3 		$4.64M Sell
118,962
-537
-0.4% -$20.2K 0.83% 40
2017
Q2 		$4.57M Sell
119,499
-41,256
-26% -$1.51M 0.82% 37
2017
Q1 		$5.46M Buy
160,755
+79,760
+98% +$2.66M 1.02% 26
2016
Q4 		$2.56M Buy
80,995
+2,941
+4% +$94.3K 0.51% 73
2016
Q3 		$2.68M Buy
+78,054
New +$2.7M 0.56% 73

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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BTC Capital Management's MAS Position: Q1 2022 in Review

BTC Capital Management sold out of Masco (MAS) in Q1 2022, closing a stake of 66,584 shares — an estimated $4.68M sold.

BTC Capital Management first reported a position in MAS in Q3 2016 and held it in 22 quarters. The position peaked at $5.46M in Q1 2017. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

  • BTC Capital Management reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
  • BTC Capital Management sold 66,584 Masco shares in Q1 2022, an estimated $4.68M.
  • BTC Capital Management first reported a position in Masco in Q3 2016 and held it in 22 quarters.
  • BTC Capital Management's Masco position peaked at $5.46M in Q1 2017.
  • 740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.