City Holding Co’s Masco MAS Stock Holding History

City Holding Co’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 Q2	–	Sell	-438	Closed	-$26K	–	523
2021 Q1	$26K	Hold	438	–	–	﹤0.01%	364
2020 Q4	$24K	Hold	438	–	–	0.01%	346
2020 Q3	$24K	Hold	438	–	–	0.01%	316
2020 Q2	$22K	Hold	438	–	–	0.01%	321
2020 Q1	$15K	Hold	438	–	–	﹤0.01%	336
2019 Q4	$21K	Hold	438	–	–	0.01%	325
2019 Q3	$18K	Hold	438	–	–	﹤0.01%	343
2019 Q2	$17K	Hold	438	–	–	﹤0.01%	340
2019 Q1	$17K	Hold	438	–	–	﹤0.01%	336
2018 Q4	$13K	Hold	438	–	–	﹤0.01%	348
2018 Q3	$16K	Hold	438	–	–	﹤0.01%	354
2018 Q2	$16K	Hold	438	–	–	﹤0.01%	352
2018 Q1	$18K	Hold	438	–	–	0.01%	347
2017 Q4	$19K	Buy	+438	New	+$17.8K	0.01%	350

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

City Holding Co's MAS Position: Q2 2021 in Review

City Holding Co sold out of Masco (MAS) in Q2 2021, closing a stake of 438 shares — an estimated $26K sold.

City Holding Co first reported a position in MAS in Q4 2017 and held it in 14 quarters. The position peaked at $26K in Q1 2021. 741 funds tracked by Wall St. Rank hold MAS as of Q2 2021.

City Holding Co reported no remaining Masco position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 438 Masco shares in Q2 2021, an estimated $26K.
City Holding Co first reported a position in Masco in Q4 2017 and held it in 14 quarters.
City Holding Co's Masco position peaked at $26K in Q1 2021.
741 funds tracked by Wall St. Rank held Masco as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.