Carroll Financial Associates’s Masco MAS Stock Holding History

Carroll Financial Associates’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
2021 Q4	$37K	Buy	539 +14	+3%	+$906	﹤0.01%	808
2021 Q3	$29K	Hold	525	–	–	﹤0.01%	893
2021 Q2	$30K	Buy	525 +378	+257%	+$23.3K	﹤0.01%	965
2021 Q1	$8K	Hold	147	–	–	﹤0.01%	1269
2020 Q4	$8K	Hold	147	–	–	﹤0.01%	1167
2020 Q3	$8K	Buy	+147	New	+$8.23K	﹤0.01%	1094
2019 Q2	–	Sell	-113	Closed	-$4K	–	1646
2019 Q1	$4K	Buy	+113	New	+$4.03K	﹤0.01%	1164

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carroll Financial Associates's MAS Position: Q4 2021 in Review

Carroll Financial Associates increased its Masco (MAS) stake by 2.7% in Q4 2021, buying an estimated $906 and bringing the position to 539 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Carroll Financial Associates first reported a position in MAS in Q1 2019 and has held it in 7 quarters since. 772 funds tracked by Wall St. Rank hold MAS as of Q4 2021.

Carroll Financial Associates held 539 shares of Masco worth $37K as of Q4 2021.
Carroll Financial Associates bought 14 Masco shares in Q4 2021, an estimated $906.
Masco made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #808 holding.
Carroll Financial Associates first reported a position in Masco in Q1 2019 and has held it in 7 quarters since.
772 funds tracked by Wall St. Rank held Masco as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.