FHA
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Flagship Harbor Advisors’s Masco MAS Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-498
Closed -$27K – 1228
2020
Q3 		$27K Buy
498
+332
+200% +$18.6K ﹤0.01% 1046
2020
Q2 		$8K Hold
166
– – ﹤0.01% 1430
2020
Q1 		$6K Sell
166
-200
-55% -$8.73K ﹤0.01% 1376
2019
Q4 		$18K Buy
366
+1
+0.3% +$45 ﹤0.01% 1143
2019
Q3 		$15K Sell
365
-103
-22% -$4.13K ﹤0.01% 1177
2019
Q2 		$18K Buy
468
+51
+12% +$1.97K ﹤0.01% 1119
2019
Q1 		$16K Buy
417
+1
+0.2% +$36 ﹤0.01% 1155
2018
Q4 		$12K Sell
416
-387
-48% -$12K ﹤0.01% 1173
2018
Q3 		$29K Buy
803
+28
+4% +$1.08K 0.01% 993
2018
Q2 		$29K Buy
+775
New +$29.8K 0.01% 972

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return