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CNB Bank’s Masco MAS Stock Holding History

CNB Bank’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
Q2 		– Sell
-67
Closed -$3.33K – 467
2023
Q1 		$3.33K Hold
67
– – ﹤0.01% 416
2022
Q4 		$3.13K Hold
67
– – ﹤0.01% 385
2022
Q3 		$3K Hold
67
– – ﹤0.01% 401
2022
Q2 		$3K Hold
67
– – ﹤0.01% 393
2022
Q1 		$3K Sell
67
-194
-74% -$11.5K ﹤0.01% 411
2021
Q4 		$18K Sell
261
-476
-65% -$30.8K 0.01% 296
2021
Q3 		$41K Sell
737
-539
-42% -$32K 0.02% 242
2021
Q2 		$75K Sell
1,276
-185
-13% -$11.4K 0.05% 207
2021
Q1 		$88K Sell
1,461
-168
-10% -$9.38K 0.06% 190
2020
Q4 		$89K Hold
1,629
– – 0.07% 182
2020
Q3 		$90K Sell
1,629
-1,927
-54% -$108K 0.08% 172
2020
Q2 		$179K Sell
3,556
-1,148
-24% -$49.8K 0.16% 127
2020
Q1 		$163K Sell
4,704
-1,700
-27% -$74.2K 0.18% 130
2019
Q4 		$308K Sell
6,404
-862
-12% -$39.2K 0.26% 110
2019
Q3 		$303K Sell
7,266
-3,297
-31% -$132K 0.28% 99
2019
Q2 		$414K Sell
10,563
-1,877
-15% -$72.4K 0.35% 83
2019
Q1 		$489K Buy
12,440
+1,858
+18% +$66.3K 0.25% 73
2018
Q4 		$310K Buy
10,582
+1,161
+12% +$36.1K 0.2% 88
2018
Q3 		$344K Sell
9,421
-422
-4% -$16.2K 0.2% 88
2018
Q2 		$369K Buy
9,843
+337
+4% +$13K 0.21% 79
2018
Q1 		$384K Buy
9,506
+2,367
+33% +$102K 0.22% 76
2017
Q4 		$314K Buy
+7,139
New +$290K 0.19% 84

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CNB Bank's MAS Position: Q2 2023 in Review

CNB Bank sold out of Masco (MAS) in Q2 2023, closing a stake of 67 shares — an estimated $3.33K sold.

CNB Bank first reported a position in MAS in Q4 2017 and held it in 22 quarters. The position peaked at $489K in Q1 2019. 715 funds tracked by Wall St. Rank hold MAS as of Q2 2023.

  • CNB Bank reported no remaining Masco position as of Q2 2023 after selling out during the quarter.
  • CNB Bank sold 67 Masco shares in Q2 2023, an estimated $3.33K.
  • CNB Bank first reported a position in Masco in Q4 2017 and held it in 22 quarters.
  • CNB Bank's Masco position peaked at $489K in Q1 2019.
  • 715 funds tracked by Wall St. Rank held Masco as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.