Central Bank & Trust’s Masco MAS Stock Holding History

Central 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
2026 Q2	$519K	Hold	6,373	–	–	0.07%	136
2026 Q1	$385K	Sell	6,373 -98	-2%	-$6.63K	0.06%	146
2025 Q4	$411K	Sell	6,471 -1,940	-23%	-$126K	0.06%	141
2025 Q3	$592K	Sell	8,411 -171	-2%	-$12K	0.09%	132
2025 Q2	$552K	Sell	8,582 -273	-3%	-$17.2K	0.09%	132
2025 Q1	$616K	Sell	8,855 -860	-9%	-$64.4K	0.1%	130
2024 Q4	$705K	Sell	9,715 -337	-3%	-$27K	0.11%	123
2024 Q3	$844K	Sell	10,052 -366	-4%	-$27.7K	0.12%	118
2024 Q2	$695K	Sell	10,418 -5,828	-36%	-$411K	0.1%	118
2024 Q1	$1.28M	Sell	16,246 -2,438	-13%	-$176K	0.18%	89
2023 Q4	$1.25M	Sell	18,684 -9,909	-35%	-$576K	0.19%	92
2023 Q3	$1.53M	Sell	28,593 -461	-2%	-$26.6K	0.27%	72
2023 Q2	$1.67M	Sell	29,054 -1,773	-6%	-$92.8K	0.28%	67
2023 Q1	$1.53M	Sell	30,827 -1,088	-3%	-$56.1K	0.27%	71
2022 Q4	$1.49M	Sell	31,915 -5,796	-15%	-$279K	0.28%	76
2022 Q3	$1.76M	Sell	37,711 -1,960	-5%	-$102K	0.38%	62
2022 Q2	$2.01M	Sell	39,671 -3,563	-8%	-$188K	0.41%	59
2022 Q1	$2.21M	Sell	43,234 -1,695	-4%	-$101K	0.35%	63
2021 Q4	$3.15M	Sell	44,929 -888	-2%	-$57.4K	0.49%	55
2021 Q3	$2.54M	Sell	45,817 -267	-0.6%	-$15.8K	0.42%	58
2021 Q2	$2.71M	Buy	46,084 +525	+1%	+$32.4K	0.44%	58
2021 Q1	$2.73M	Sell	45,559 -673	-1%	-$37.6K	0.47%	60
2020 Q4	$2.54M	Buy	46,232 +1,469	+3%	+$80.9K	0.44%	62
2020 Q3	$2.47M	Buy	44,763 +2,522	+6%	+$141K	0.46%	61
2020 Q2	$2.12M	Sell	42,241 -16,537	-28%	-$717K	0.42%	64
2020 Q1	$2.03M	Sell	58,778 -649	-1%	-$28.3K	0.49%	60
2019 Q4	$2.85M	Buy	59,427 +4,965	+9%	+$226K	0.56%	54
2019 Q3	$2.27M	Buy	54,462 +561	+1%	+$22.5K	0.49%	60
2019 Q2	$2.11M	Buy	53,901 +1,373	+3%	+$52.9K	0.48%	59
2019 Q1	$2.06M	Sell	52,528 -1,876	-3%	-$66.9K	0.46%	61
2018 Q4	$1.59M	Sell	54,404 -130,288	-71%	-$4.05M	0.4%	68
2018 Q3	$6.76M	Sell	184,692 -13,142	-7%	-$505K	1.56%	22
2018 Q2	$7.4M	Sell	197,834 -1,996	-1%	-$76.8K	1.84%	14
2018 Q1	$8.08M	Sell	199,830 -22,796	-10%	-$979K	2.02%	11
2017 Q4	$9.78M	Sell	222,626 -4,682	-2%	-$190K	2.36%	4
2017 Q3	$8.87M	Sell	227,308 -890	-0.4%	-$33.5K	2.2%	5
2017 Q2	$8.72M	Sell	228,198 -23,089	-9%	-$845K	2.26%	4
2017 Q1	$8.54M	Buy	251,287 +22,994	+10%	+$768K	2.21%	5
2016 Q4	$7.22M	Sell	228,293 -3,643	-2%	-$117K	1.93%	10
2016 Q3	$7.96M	Sell	231,936 -7,860	-3%	-$272K	2.23%	5
2016 Q2	$7.42M	Sell	239,796 -248	-0.1%	-$7.82K	2.13%	8
2016 Q1	$7.55M	Buy	240,044 +12,252	+5%	+$337K	2.11%	10
2015 Q4	$6.44M	Buy	227,792 +3,636	+2%	+$104K	1.86%	13
2015 Q3	$5.64M	Buy	224,156 +140,202	+167%	+$3.6M	1.86%	13
2015 Q2	$1.97M	Buy	83,954 +41,611	+98%	+$985K	0.63%	55
2015 Q1	$993K	Buy	42,343 +29,305	+225%	+$665K	0.33%	65
2014 Q4	$289K	Buy	13,038 +11,548	+775%	+$238K	0.1%	108
2014 Q3	$31K	Buy	+1,490	New	+$29.4K	0.01%	196
2014 Q2	–	Sell	-14,543	Closed	-$284K	–	309
2014 Q1	$284K	Buy	+14,543	New	+$287K	0.11%	108

Other funds holding MAS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Central Bank & Trust's MAS Position: Q2 2026 in Review

Central Bank & Trust held its Masco (MAS) position steady in Q2 2026 at 6,373 shares worth $519K. The position accounts for 0.07% of the portfolio, ranked #136.

Central Bank & Trust first reported a position in MAS in Q1 2014 and has held it in 49 quarters since. The position peaked at $9.78M in Q4 2017. 136 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Central Bank & Trust held 6,373 shares of Masco worth $519K as of Q2 2026.
Central Bank & Trust left its Masco share count unchanged in Q2 2026.
Masco made up 0.07% of Central Bank & Trust's portfolio in Q2 2026, its #136 holding.
Central Bank & Trust first reported a position in Masco in Q1 2014 and has held it in 49 quarters since.
Central Bank & Trust's Masco position peaked at $9.78M in Q4 2017.
136 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.