CFGS
MAS icon

Concourse Financial Group Securities’s Masco MAS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,497
Closed -$275K – 1242
2024
Q4 		$275K Sell
3,497
-223
-6% -$17.8K 0.02% 637
2024
Q3 		$312K Sell
3,720
-240
-6% -$18.2K 0.02% 586
2024
Q2 		$264K Sell
3,960
-364
-8% -$25.7K 0.02% 608
2024
Q1 		$341K Sell
4,324
-82
-2% -$5.91K 0.02% 520
2023
Q4 		$295K Sell
4,406
-4,890
-53% -$284K 0.02% 549
2023
Q3 		$497K Sell
9,296
-797
-8% -$45.9K 0.04% 413
2023
Q2 		$579K Buy
10,093
+4,527
+81% +$237K 0.04% 405
2023
Q1 		$277K Buy
5,566
+4,170
+299% +$215K 0.02% 556
2022
Q4 		$65.2K Buy
1,396
+43
+3% +$2.07K 0.01% 970
2022
Q3 		$63K Buy
1,353
+225
+20% +$11.7K 0.01% 870
2022
Q2 		$57K Sell
1,128
-116
-9% -$6.13K ﹤0.01% 1031
2022
Q1 		$63K Sell
1,244
-201
-14% -$11.9K ﹤0.01% 1056
2021
Q4 		$101K Buy
1,445
+273
+23% +$17.7K 0.01% 996
2021
Q3 		$65K Sell
1,172
-290
-20% -$17.2K ﹤0.01% 1199
2021
Q2 		$86K Buy
1,462
+209
+17% +$12.9K 0.01% 1054
2021
Q1 		$75K Buy
1,253
+453
+57% +$25.3K 0.01% 1067
2020
Q4 		$44K Buy
800
+466
+140% +$25.7K ﹤0.01% 1196
2020
Q3 		$18K Sell
334
-31
-8% -$1.74K ﹤0.01% 1396
2020
Q2 		$18K Sell
365
-167
-31% -$7.24K ﹤0.01% 1338
2020
Q1 		$18K Buy
532
+228
+75% +$9.96K ﹤0.01% 1275
2019
Q4 		$15K Buy
304
+58
+24% +$2.64K ﹤0.01% 1339
2019
Q3 		$10K Buy
246
+121
+97% +$4.85K ﹤0.01% 1153
2019
Q2 		$5K Sell
125
-75
-38% -$2.89K ﹤0.01% 1739
2019
Q1 		$7K Hold
200
– – ﹤0.01% 1637
2018
Q4 		$5K Buy
+200
New +$6.21K ﹤0.01% 1665

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's MAS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Masco (MAS) in Q1 2025, closing a stake of 3,497 shares — an estimated $275K sold.

Concourse Financial Group Securities first reported a position in MAS in Q4 2018 and held it in 25 quarters. The position peaked at $579K in Q2 2023. 866 funds tracked by Wall St. Rank hold MAS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Masco position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,497 Masco shares in Q1 2025, an estimated $275K.
  • Concourse Financial Group Securities first reported a position in Masco in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Masco position peaked at $579K in Q2 2023.
  • 866 funds tracked by Wall St. Rank held Masco as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.