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Dorsey & Whitney Trust’s Masco MAS Stock Holding History

Dorsey & Whitney 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 		$402K Sell
4,944
-110
-2% -$7.67K 0.02% 497
2026
Q1 		$305K Buy
5,054
+109
+2% +$7.37K 0.02% 558
2025
Q4 		$314K Buy
4,945
+167
+3% +$10.8K 0.02% 540
2025
Q3 		$336K Buy
4,778
+2
+0% +$141 0.02% 509
2025
Q2 		$307K Buy
4,776
+290
+6% +$18.3K 0.02% 528
2025
Q1 		$312K Buy
4,486
+6
+0.1% +$449 0.02% 507
2024
Q4 		$325K Sell
4,480
-2
-0% -$160 0.02% 499
2024
Q3 		$376K Sell
4,482
-154
-3% -$11.7K 0.02% 457
2024
Q2 		$309K Sell
4,636
-6
-0.1% -$423 0.02% 461
2024
Q1 		$366K Buy
4,642
+8
+0.2% +$576 0.03% 416
2023
Q4 		$310K Sell
4,634
-10
-0.2% -$581 0.02% 446
2023
Q3 		$248K Hold
4,644
– – 0.02% 475
2023
Q2 		$266K Sell
4,644
-264
-5% -$13.8K 0.02% 467
2023
Q1 		$244K Buy
4,908
+5
+0.1% +$258 0.02% 476
2022
Q4 		$232K Sell
4,903
-100
-2% -$4.82K 0.02% 484
2022
Q3 		$234K Sell
5,003
-718
-13% -$37.4K 0.02% 467
2022
Q2 		$289K Buy
5,721
+34
+0.6% +$1.8K 0.03% 404
2022
Q1 		$290K Hold
5,687
– – 0.03% 433
2021
Q4 		$399K Buy
5,687
+267
+5% +$17.3K 0.03% 343
2021
Q3 		$301K Sell
5,420
-13
-0.2% -$771 0.03% 398
2021
Q2 		$320K Sell
5,433
-544
-9% -$33.5K 0.03% 377
2021
Q1 		$358K Buy
5,977
+59
+1% +$3.29K 0.04% 348
2020
Q4 		$325K Buy
5,918
+253
+4% +$13.9K 0.04% 323
2020
Q3 		$313K Sell
5,665
-111
-2% -$6.21K 0.04% 297
2020
Q2 		$290K Buy
+5,776
New +$250K 0.04% 319
2020
Q1 		– Sell
-5,805
Closed -$279K – 442
2019
Q4 		$279K Buy
5,805
+217
+4% +$9.87K 0.04% 342
2019
Q3 		$233K Buy
+5,588
New +$224K 0.03% 353

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

Dorsey & Whitney Trust's MAS Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Masco (MAS) stake by 2.2% in Q2 2026, selling an estimated $7.67K and leaving 4,944 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #497.

Dorsey & Whitney Trust first reported a position in MAS in Q3 2019 and has held it in 27 quarters since. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Dorsey & Whitney Trust held 4,944 shares of Masco worth $402K as of Q2 2026.
  • Dorsey & Whitney Trust sold 110 Masco shares in Q2 2026, an estimated $7.67K.
  • Masco made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #497 holding.
  • Dorsey & Whitney Trust first reported a position in Masco in Q3 2019 and has held it in 27 quarters since.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.