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Carillon Tower Advisers’s Masco MAS Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		– Sell
-65,788
Closed -$3.63M – 487
2020
Q3 		$3.63M Sell
65,788
-44,137
-40% -$2.47M 0.05% 365
2020
Q2 		$5.52M Hold
109,925
– – 0.04% 359
2020
Q1 		$3.8M Sell
109,925
-127,925
-54% -$5.59M 0.04% 354
2019
Q4 		$11.4M Sell
237,850
-23,025
-9% -$1.05M 0.08% 312
2019
Q3 		$10.9M Sell
260,875
-91,100
-26% -$3.65M 0.08% 321
2019
Q2 		$13.8M Hold
351,975
– – 0.09% 292
2019
Q1 		$13.8M Buy
+351,975
New +$12.6M 0.1% 289
2018
Q2 		– Sell
-112,625
Closed -$4.55M – 482
2018
Q1 		$4.55M Buy
+112,625
New +$4.84M 0.04% 377

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Carillon Tower Advisers's MAS Position: Q4 2020 in Review

Carillon Tower Advisers sold out of Masco (MAS) in Q4 2020, closing a stake of 65,788 shares — an estimated $3.63M sold.

Carillon Tower Advisers first reported a position in MAS in Q1 2018 and held it in 8 quarters. The position peaked at $13.8M in Q1 2019. 701 funds tracked by Wall St. Rank hold MAS as of Q4 2020.

  • Carillon Tower Advisers reported no remaining Masco position as of Q4 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 65,788 Masco shares in Q4 2020, an estimated $3.63M.
  • Carillon Tower Advisers first reported a position in Masco in Q1 2018 and held it in 8 quarters.
  • Carillon Tower Advisers's Masco position peaked at $13.8M in Q1 2019.
  • 701 funds tracked by Wall St. Rank held Masco as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.