First American Trust’s Masco MAS Stock Holding History

First American 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	$4.85M	Buy	59,660 +1,972	+3%	+$138K	0.29%	104
2026 Q1	$3.48M	Buy	+57,688	New	+$3.9M	0.23%	111
2021 Q1	–	Sell	-3,755	Closed	-$206K	–	157
2020 Q4	$206K	Sell	3,755 -56,952	-94%	-$3.14M	0.03%	146
2020 Q3	$3.35M	Sell	60,707 -33,738	-36%	-$1.89M	0.6%	59
2020 Q2	$4.74M	Buy	94,445 +2,604	+3%	+$113K	0.93%	41
2020 Q1	$3.17M	Buy	91,841 +1,045	+1%	+$45.6K	0.78%	48
2019 Q4	$4.36M	Buy	90,796 +1,207	+1%	+$54.9K	0.83%	50
2019 Q3	$3.73M	Buy	89,589 +2,200	+3%	+$88.2K	0.75%	54
2019 Q2	$3.43M	Buy	87,389 +3,909	+5%	+$151K	0.71%	57
2019 Q1	$3.28M	Buy	83,480 +6,871	+9%	+$245K	0.72%	55
2018 Q4	$2.24M	Buy	+76,609	New	+$2.38M	0.56%	62
2015 Q4	–	Sell	-96,454	Closed	-$2.43M	–	99
2015 Q3	$2.43M	Sell	96,454 -55,640	-37%	-$1.43M	0.94%	47
2015 Q2	$3.56M	Sell	152,094 -8,315	-5%	-$197K	1.32%	34
2015 Q1	$3.76M	Sell	160,409 -936	-0.6%	-$21.2K	1.34%	31
2014 Q4	$3.57M	Sell	161,345 -391	-0.2%	-$8.07K	1.32%	36
2014 Q3	$3.4M	Sell	161,736 -3,543	-2%	-$70K	1.26%	36
2014 Q2	$3.22M	Buy	165,279 +1,979	+1%	+$37.3K	1.23%	43
2014 Q1	$3.19M	Buy	163,300 +75,198	+85%	+$1.48M	1.19%	45
2013 Q4	$1.76M	Sell	88,102 -731	-0.8%	-$13.6K	0.6%	68
2013 Q3	$1.66M	Sell	88,833 -3,708	-4%	-$66K	0.6%	68
2013 Q2	$1.58M	Buy	+92,541	New	+$1.66M	0.59%	65

Other funds holding MAS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

First American Trust's MAS Position: Q2 2026 in Review

First American Trust increased its Masco (MAS) stake by 3.4% in Q2 2026, buying an estimated $138K and bringing the position to 59,660 shares worth $4.85M. The position accounts for 0.29% of the portfolio, ranked #104.

First American Trust first reported a position in MAS in Q2 2013 and has held it in 21 quarters since. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

First American Trust held 59,660 shares of Masco worth $4.85M as of Q2 2026.
First American Trust bought 1,972 Masco shares in Q2 2026, an estimated $138K.
Masco made up 0.29% of First American Trust's portfolio in Q2 2026, its #104 holding.
First American Trust first reported a position in Masco in Q2 2013 and has held it in 21 quarters since.
920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.