FourThought Financial’s Masco MAS Stock Holding History

FourThought Financial’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
2022 Q3	$26K	Buy	562 +179	+47%	+$9.32K	﹤0.01%	799
2022 Q2	$19K	Hold	383	–	–	﹤0.01%	885
2022 Q1	$20K	Hold	383	–	–	﹤0.01%	903
2021 Q4	$27K	Sell	383 -179	-32%	-$11.6K	﹤0.01%	852
2021 Q3	$31K	Hold	562	–	–	﹤0.01%	842
2021 Q2	$33K	Hold	562	–	–	﹤0.01%	824
2021 Q1	$33K	Sell	562 -13	-2%	-$726	﹤0.01%	793
2020 Q4	$31K	Buy	+575	New	+$31.7K	0.01%	779

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

FourThought Financial's MAS Position: Q3 2022 in Review

FourThought Financial increased its Masco (MAS) stake by 47% in Q3 2022, buying an estimated $9.32K and bringing the position to 562 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

FourThought Financial first reported a position in MAS in Q4 2020 and has held it in 8 quarters since. The position peaked at $33K in Q2 2021. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

FourThought Financial held 562 shares of Masco worth $26K as of Q3 2022.
FourThought Financial bought 179 Masco shares in Q3 2022, an estimated $9.32K.
Masco made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #799 holding.
FourThought Financial first reported a position in Masco in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Masco position peaked at $33K in Q2 2021.
683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.