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Confluence Investment Management’s Masco MAS Stock Holding History

Confluence Investment Management’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 		$62.5M Sell
768,680
-59,924
-7% -$4.18M 0.98% 37
2026
Q1 		$50M Sell
828,604
-34,169
-4% -$2.31M 0.78% 46
2025
Q4 		$54.8M Sell
862,773
-5,456
-0.6% -$354K 0.82% 45
2025
Q3 		$61.1M Sell
868,229
-17,830
-2% -$1.25M 0.87% 41
2025
Q2 		$57M Sell
886,059
-7,954
-0.9% -$501K 0.81% 44
2025
Q1 		$62.2M Sell
894,013
-27,161
-3% -$2.03M 0.9% 41
2024
Q4 		$66.8M Sell
921,174
-26,691
-3% -$2.14M 0.93% 42
2024
Q3 		$79.6M Sell
947,865
-26,142
-3% -$1.98M 1.06% 38
2024
Q2 		$64.9M Sell
974,007
-17,127
-2% -$1.21M 0.94% 41
2024
Q1 		$78.2M Sell
991,134
-34,526
-3% -$2.49M 1.05% 40
2023
Q4 		$68.7M Sell
1,025,660
-30,127
-3% -$1.75M 0.97% 39
2023
Q3 		$56.4M Sell
1,055,787
-20,854
-2% -$1.2M 0.87% 45
2023
Q2 		$61.8M Sell
1,076,641
-12,762
-1% -$668K 0.9% 43
2023
Q1 		$54.2M Sell
1,089,403
-11,797
-1% -$608K 0.8% 46
2022
Q4 		$51.4M Buy
1,101,200
+385,152
+54% +$18.6M 0.77% 49
2022
Q3 		$33.4M Buy
+716,048
New +$37.3M 0.56% 54

Other funds holding MAS

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return