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Chartwell Investment Partners’s Masco MAS Stock Holding History

Chartwell Investment Partners’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
2023
Q4 		– Sell
-174,139
Closed -$9.31M – 433
2023
Q3 		$9.31M Sell
174,139
-209
-0.1% -$12K 0.36% 88
2023
Q2 		$10M Buy
174,348
+3,537
+2% +$185K 0.36% 89
2023
Q1 		$8.49M Buy
170,811
+50,640
+42% +$2.61M 0.32% 104
2022
Q4 		$5.61M Sell
120,171
-1,930
-2% -$93K 0.22% 166
2022
Q3 		$5.7M Buy
122,101
+1,073
+0.9% +$55.9K 0.24% 150
2022
Q2 		$6.12M Buy
+121,028
New +$6.4M 0.25% 151

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Chartwell Investment Partners's MAS Position: Q4 2023 in Review

Chartwell Investment Partners sold out of Masco (MAS) in Q4 2023, closing a stake of 174,139 shares — an estimated $9.31M sold.

Chartwell Investment Partners first reported a position in MAS in Q2 2022 and held it in 6 quarters. The position peaked at $10M in Q2 2023. 787 funds tracked by Wall St. Rank hold MAS as of Q4 2023.

  • Chartwell Investment Partners reported no remaining Masco position as of Q4 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 174,139 Masco shares in Q4 2023, an estimated $9.31M.
  • Chartwell Investment Partners first reported a position in Masco in Q2 2022 and held it in 6 quarters.
  • Chartwell Investment Partners's Masco position peaked at $10M in Q2 2023.
  • 787 funds tracked by Wall St. Rank held Masco as of Q4 2023.

Based on Chartwell Investment Partners's 13F filing for Q4 2023, filed 15 Feb 2024.