Credential Qtrade Securities’s Masco MAS Stock Holding History

Credential Qtrade 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
2024 Q1	$652K	Sell	8,262 -511	-6%	-$36.8K	0.04%	186
2023 Q4	$588K	Sell	8,773 -5,368	-38%	-$312K	0.04%	174
2023 Q3	$756K	Sell	14,141 -290	-2%	-$16.7K	0.05%	154
2023 Q2	$828K	Buy	14,431 +4,623	+47%	+$242K	0.05%	149
2023 Q1	$488K	Buy	+9,808	New	+$506K	0.03%	185
2022 Q4	–	Sell	-31	Closed	-$1.45K	–	381
2022 Q3	$1.45K	Buy	+31	New	+$1.61K	﹤0.01%	355
2022 Q1	–	Sell	-14	Closed	-$983	–	383
2021 Q4	$983	Buy	+14	New	+$906	﹤0.01%	355

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credential Qtrade Securities's MAS Position: Q1 2024 in Review

Credential Qtrade Securities reduced its Masco (MAS) stake by 5.8% in Q1 2024, selling an estimated $36.8K and leaving 8,262 shares worth $652K. The position accounts for 0.04% of the portfolio, ranked #186.

Credential Qtrade Securities first reported a position in MAS in Q4 2021 and has held it in 7 quarters since. The position peaked at $828K in Q2 2023. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

Credential Qtrade Securities held 8,262 shares of Masco worth $652K as of Q1 2024.
Credential Qtrade Securities sold 511 Masco shares in Q1 2024, an estimated $36.8K.
Masco made up 0.04% of Credential Qtrade Securities's portfolio in Q1 2024, its #186 holding.
Credential Qtrade Securities first reported a position in Masco in Q4 2021 and has held it in 7 quarters since.
Credential Qtrade Securities's Masco position peaked at $828K in Q2 2023.
847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.