First Manhattan’s Masco MAS Stock Holding History

First Manhattan’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
2021 Q3	–	Sell	-81	Closed	-$4K	–	1640
2021 Q2	$4K	Buy	+81	New	+$4.99K	﹤0.01%	1435
2018 Q2	–	Sell	-600	Closed	-$24K	–	1395
2018 Q1	$24K	Hold	600	–	–	﹤0.01%	1075
2017 Q4	$26K	Hold	600	–	–	﹤0.01%	1115
2017 Q3	$23K	Hold	600	–	–	﹤0.01%	1101
2017 Q2	$22K	Hold	600	–	–	﹤0.01%	1073
2017 Q1	$20K	Hold	600	–	–	﹤0.01%	1098
2016 Q4	$18K	Hold	600	–	–	﹤0.01%	1086
2016 Q3	$20K	Hold	600	–	–	﹤0.01%	1079
2016 Q2	$18K	Hold	600	–	–	﹤0.01%	1126
2016 Q1	$18K	Hold	600	–	–	﹤0.01%	1078
2015 Q4	$16K	Hold	600	–	–	﹤0.01%	1110
2015 Q3	$15K	Sell	600 -83	-12%	-$2.13K	﹤0.01%	1126
2015 Q2	$16K	Hold	683	–	–	﹤0.01%	1135
2015 Q1	$16K	Sell	683 -19	-3%	-$431	﹤0.01%	1149
2014 Q4	$15K	Buy	702 +19	+3%	+$392	﹤0.01%	1173
2014 Q3	$14K	Hold	683	–	–	﹤0.01%	1156
2014 Q2	$13K	Hold	683	–	–	﹤0.01%	1156
2014 Q1	$13K	Hold	683	–	–	﹤0.01%	1150
2013 Q4	$13K	Hold	683	–	–	﹤0.01%	1128
2013 Q3	$12K	Hold	683	–	–	﹤0.01%	1140
2013 Q2	$11K	Buy	+683	New	+$12.3K	﹤0.01%	1141

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

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

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

FMI

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

First Manhattan's MAS Position: Q3 2021 in Review

First Manhattan sold out of Masco (MAS) in Q3 2021, closing a stake of 81 shares — an estimated $4K sold.

First Manhattan first reported a position in MAS in Q2 2013 and held it in 21 quarters. The position peaked at $26K in Q4 2017. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

First Manhattan reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
First Manhattan sold 81 Masco shares in Q3 2021, an estimated $4K.
First Manhattan first reported a position in Masco in Q2 2013 and held it in 21 quarters.
First Manhattan's Masco position peaked at $26K in Q4 2017.
713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on First Manhattan's 13F filing for Q3 2021, filed 15 Nov 2021.