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Colonial Trust’s Masco MAS Stock Holding History

Colonial 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 		$7.87K Buy
+97
New +$6.77K ﹤0.01% 797
2026
Q1 		– Sell
-92
Closed -$5.87K – 1154
2025
Q4 		$5.87K Buy
+92
New +$5.97K ﹤0.01% 831
2025
Q2 		– Sell
-9
Closed -$626 – 1123
2025
Q1 		$626 Sell
9
-224
-96% -$16.8K ﹤0.01% 1035
2024
Q4 		$16.9K Buy
233
+228
+4,560% +$18.2K ﹤0.01% 846
2024
Q3 		$418 Buy
+5
New +$379 ﹤0.01% 1060

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Colonial Trust's MAS Position: Q2 2026 in Review

Colonial Trust opened a new position in Masco (MAS) in Q2 2026: 97 shares worth $7.87K. The stake represents ﹤0.01% of the portfolio and ranks #797 among its holdings. This is a return to the name: Colonial Trust previously reported a position in MAS as recently as Q4 2025.

Colonial Trust first reported a position in MAS in Q3 2024 and has held it in 5 quarters since. The position peaked at $16.9K in Q4 2024. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Colonial Trust held 97 shares of Masco worth $7.87K as of Q2 2026.
  • Masco was a new Colonial Trust position in Q2 2026.
  • Masco made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #797 holding.
  • Colonial Trust first reported a position in Masco in Q3 2024 and has held it in 5 quarters since.
  • Colonial Trust's Masco position peaked at $16.9K in Q4 2024.
  • 915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.