Cape Ann Savings Bank’s Masco MAS Stock Holding History

Cape Ann Savings Bank’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 Q3	–	Sell	-10,283	Closed	-$590K	–	85
2023 Q2	$590K	Sell	10,283 -1,528	-13%	-$80K	0.39%	55
2023 Q1	$587K	Sell	11,811 -132	-1%	-$6.8K	0.41%	55
2022 Q4	$557K	Sell	11,943 -116	-1%	-$5.59K	0.41%	56
2022 Q3	$563K	Buy	12,059 +231	+2%	+$12K	0.45%	55
2022 Q2	$598K	Buy	11,828 +104	+0.9%	+$5.5K	0.46%	52
2022 Q1	$598K	Buy	11,724 +638	+6%	+$37.9K	0.39%	56
2021 Q4	$778K	Buy	11,086 +560	+5%	+$36.2K	0.47%	51
2021 Q3	$585K	Buy	10,526 +118	+1%	+$7K	0.38%	60
2021 Q2	$613K	Buy	10,408 +380	+4%	+$23.4K	0.39%	62
2021 Q1	$601K	Buy	10,028 +580	+6%	+$32.4K	0.43%	58
2020 Q4	$519K	Buy	+9,448	New	+$520K	0.37%	64
2020 Q2	$450K	Buy	+8,954	New	+$388K	0.38%	62

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Cape Ann Savings Bank's MAS Position: Q3 2023 in Review

Cape Ann Savings Bank sold out of Masco (MAS) in Q3 2023, closing a stake of 10,283 shares — an estimated $590K sold.

Cape Ann Savings Bank first reported a position in MAS in Q2 2020 and held it in 12 quarters. The position peaked at $778K in Q4 2021. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

Cape Ann Savings Bank reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
Cape Ann Savings Bank sold 10,283 Masco shares in Q3 2023, an estimated $590K.
Cape Ann Savings Bank first reported a position in Masco in Q2 2020 and held it in 12 quarters.
Cape Ann Savings Bank's Masco position peaked at $778K in Q4 2021.
726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Cape Ann Savings Bank's 13F filing for Q3 2023, filed 25 Oct 2023.