CIM
MAS icon

CCLA Investment Management’s Masco MAS Stock Holding History

CCLA Investment Management’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
Q4 		– Sell
-1,276,332
Closed -$59.7M – 75
2022
Q3 		$59.7M Buy
+1,276,332
New +$66.4M 1.44% 36
2022
Q1 		$66.1M Sell
1,295,168
-132,913
-9% -$7.9M 1.19% 47
2021
Q4 		$100M Sell
1,428,081
-425,304
-23% -$27.5M 1.64% 28
2021
Q3 		$103M Buy
1,853,385
+14,035
+0.8% +$832K 1.71% 24
2021
Q2 		$108M Buy
1,839,350
+431,231
+31% +$26.6M 1.32% 23
2021
Q1 		$84.4M Buy
1,408,119
+426,251
+43% +$23.8M 1.69% 29
2020
Q4 		$54M Buy
+981,868
New +$54.1M 1.21% 46

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 $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCLA Investment Management's MAS Position: Q4 2022 in Review

CCLA Investment Management sold out of Masco (MAS) in Q4 2022, closing a stake of 1,276,332 shares — an estimated $59.7M sold.

CCLA Investment Management first reported a position in MAS in Q4 2020 and held it in 7 quarters. The position peaked at $108M in Q2 2021. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • CCLA Investment Management reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
  • CCLA Investment Management sold 1,276,332 Masco shares in Q4 2022, an estimated $59.7M.
  • CCLA Investment Management first reported a position in Masco in Q4 2020 and held it in 7 quarters.
  • CCLA Investment Management's Masco position peaked at $108M in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on CCLA Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.