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Carlson Capital’s Masco MAS Stock Holding History

Carlson Capital’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
Q3 		– Sell
-48,900
Closed -$2.47M – 133
2022
Q2 		$2.47M Buy
+48,900
New +$2.59M 0.17% 96
2022
Q1 		– Sell
-76,100
Closed -$5.34M – 166
2021
Q4 		$5.34M Buy
+76,100
New +$4.92M 0.31% 72
2021
Q3 		– Sell
-91,813
Closed -$5.41M – 184
2021
Q2 		$5.41M Sell
91,813
-110,787
-55% -$6.83M 0.26% 83
2021
Q1 		$12.1M Sell
202,600
-85,649
-30% -$4.78M 0.45% 63
2020
Q4 		$15.8M Sell
288,249
-37,719
-12% -$2.08M 0.57% 53
2020
Q3 		$18M Sell
325,968
-218,621
-40% -$12.2M 0.53% 57
2020
Q2 		$27.3M Buy
+544,589
New +$23.6M 0.76% 35
2020
Q1 		– Sell
-290,300
Closed -$13.9M – 266
2019
Q4 		$13.9M Buy
+290,300
New +$13.2M 0.25% 124
2019
Q2 		– Sell
-282,300
Closed -$11.1M – 291
2019
Q1 		$11.1M Buy
+282,300
New +$10.1M 0.2% 156
2018
Q4 		– Sell
-117,200
Closed -$4.29M – 293
2018
Q3 		$4.29M Buy
+117,200
New +$4.51M 0.05% 233
2018
Q2 		– Sell
-67,161
Closed -$2.72M – 286
2018
Q1 		$2.72M Sell
67,161
-284,487
-81% -$12.2M 0.04% 222
2017
Q4 		$15.5M Buy
+351,648
New +$14.3M 0.26% 116
2017
Q1 		– Sell
-621,537
Closed -$19.7M – 301
2016
Q4 		$19.7M Buy
+621,537
New +$19.9M 0.24% 129

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return