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Cornerstone National Bank & Trust’s Masco MAS Stock Holding History

Cornerstone National Bank & 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
2022
Q4 		– Sell
-13,341
Closed -$623K – 62
2022
Q3 		$623K Sell
13,341
-92
-0.7% -$4.79K 0.34% 44
2022
Q2 		$680K Buy
13,433
+744
+6% +$39.3K 0.34% 45
2022
Q1 		$647K Buy
12,689
+1,688
+15% +$100K 0.29% 49
2021
Q4 		$772K Buy
11,001
+120
+1% +$7.76K 0.34% 44
2021
Q3 		$604K Buy
10,881
+418
+4% +$24.8K 0.27% 50
2021
Q2 		$616K Buy
10,463
+482
+5% +$29.7K 0.27% 49
2021
Q1 		$598K Buy
9,981
+1,032
+12% +$57.6K 0.28% 48
2020
Q4 		$492K Sell
8,949
-3,428
-28% -$189K 0.27% 51
2020
Q3 		$682K Sell
12,377
-7,330
-37% -$410K 0.44% 41
2020
Q2 		$639K Buy
19,707
+4,144
+27% +$180K 0.47% 39
2020
Q1 		$538K Sell
15,563
-529
-3% -$23.1K 0.48% 43
2019
Q4 		$772K Buy
+16,092
New +$732K 0.69% 37

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone National Bank & Trust's MAS Position: Q4 2022 in Review

Cornerstone National Bank & Trust sold out of Masco (MAS) in Q4 2022, closing a stake of 13,341 shares — an estimated $623K sold.

Cornerstone National Bank & Trust first reported a position in MAS in Q4 2019 and held it in 12 quarters. The position peaked at $772K in Q4 2021. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • Cornerstone National Bank & Trust reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
  • Cornerstone National Bank & Trust sold 13,341 Masco shares in Q4 2022, an estimated $623K.
  • Cornerstone National Bank & Trust first reported a position in Masco in Q4 2019 and held it in 12 quarters.
  • Cornerstone National Bank & Trust's Masco position peaked at $772K in Q4 2021.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on Cornerstone National Bank & Trust's 13F filing for Q4 2022, filed 28 Jan 2026.