First Mercantile Trust’s Masco MAS Stock Holding History

First Mercantile 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
2021 Q3	$60K	Sell	1,079 -141	-12%	-$8.36K	0.01%	757
2021 Q2	$72K	Sell	1,220 -130	-10%	-$8.01K	0.01%	755
2021 Q1	$81K	Buy	+1,350	New	+$75.4K	0.01%	725
2020 Q3	–	Sell	-2,319	Closed	-$116K	–	876
2020 Q2	$116K	Sell	2,319 -353	-13%	-$15.3K	0.01%	604
2020 Q1	$92K	Sell	2,672 -7,550	-74%	-$330K	0.01%	580
2019 Q4	$491K	Buy	10,222 +2,422	+31%	+$110K	0.06%	230
2019 Q3	$325K	Sell	7,800 -250	-3%	-$10K	0.03%	335
2019 Q2	$316K	Sell	8,050 -4,150	-34%	-$160K	0.03%	303
2019 Q1	$479K	Buy	12,200 +3,850	+46%	+$137K	0.11%	217
2018 Q4	$244K	Sell	8,350 -760	-8%	-$23.6K	0.06%	371
2018 Q3	$334K	Sell	9,110 -510	-5%	-$19.6K	0.07%	342
2018 Q2	$360K	Buy	9,620 +70	+0.7%	+$2.69K	0.07%	328
2018 Q1	$386K	Sell	9,550 -1,750	-15%	-$75.2K	0.08%	304
2017 Q4	$497K	Sell	11,300 -10,400	-48%	-$423K	0.1%	256
2017 Q3	$847K	Buy	21,700 +850	+4%	+$32K	0.15%	160
2017 Q2	$797K	Sell	20,850 -33,300	-61%	-$1.22M	0.14%	158
2017 Q1	$1.84M	Sell	54,150 -21,900	-29%	-$732K	0.28%	78
2016 Q4	$2.4M	Buy	76,050 +21,900	+40%	+$702K	0.37%	62
2016 Q3	$1.86M	Sell	54,150 -3,850	-7%	-$133K	0.25%	97
2016 Q2	$1.79M	Hold	58,000	–	–	0.22%	110
2016 Q1	$1.82M	Buy	58,000 +27,000	+87%	+$744K	0.22%	106
2015 Q4	$877K	Buy	+31,000	New	+$883K	0.09%	285

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 Mercantile Trust's MAS Position: Q3 2021 in Review

First Mercantile Trust reduced its Masco (MAS) stake by 12% in Q3 2021, selling an estimated $8.36K and leaving 1,079 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #757.

First Mercantile Trust first reported a position in MAS in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.4M in Q4 2016. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

First Mercantile Trust held 1,079 shares of Masco worth $60K as of Q3 2021.
First Mercantile Trust sold 141 Masco shares in Q3 2021, an estimated $8.36K.
Masco made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #757 holding.
First Mercantile Trust first reported a position in Masco in Q4 2015 and has held it in 22 quarters since.
First Mercantile Trust's Masco position peaked at $2.4M in Q4 2016.
713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.