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Capital Bank & Trust’s Masco MAS Stock Holding History

Capital Bank & Trust’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
2019
Q2 		– Sell
-198
Closed -$8K – 709
2019
Q1 		$8K Sell
198
-203
-51% -$7.24K ﹤0.01% 550
2018
Q4 		$12K Hold
401
– – ﹤0.01% 550
2018
Q3 		$15K Hold
401
– – ﹤0.01% 629
2018
Q2 		$15K Hold
401
– – ﹤0.01% 511
2018
Q1 		$16K Hold
401
– – ﹤0.01% 487
2017
Q4 		$18K Hold
401
– – ﹤0.01% 507
2017
Q3 		$16K Hold
401
– – ﹤0.01% 471
2017
Q2 		$15K Buy
+401
New +$14.7K ﹤0.01% 440

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's MAS Position: Q2 2019 in Review

Capital Bank & Trust sold out of Masco (MAS) in Q2 2019, closing a stake of 198 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in MAS in Q2 2017 and held it in 8 quarters. The position peaked at $18K in Q4 2017. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

  • Capital Bank & Trust reported no remaining Masco position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 198 Masco shares in Q2 2019, an estimated $8K.
  • Capital Bank & Trust first reported a position in Masco in Q2 2017 and held it in 8 quarters.
  • Capital Bank & Trust's Masco position peaked at $18K in Q4 2017.
  • 627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.