Garrison Asset Management’s Masco MAS Stock Holding History

Garrison Asset Management’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
2023 Q1	–	Sell	-27,604	Closed	-$1.29M	–	106
2022 Q4	$1.29M	Sell	27,604 -2,186	-7%	-$105K	0.83%	44
2022 Q3	$1.39M	Sell	29,790 -356	-1%	-$18.5K	0.98%	44
2022 Q2	$1.52M	Sell	30,146 -1,785	-6%	-$94.4K	1.02%	43
2022 Q1	$1.63M	Buy	31,931 +24	+0.1%	+$1.43K	0.92%	45
2021 Q4	$2.24M	Buy	31,907 +445	+1%	+$28.8K	1.22%	37
2021 Q3	$1.75M	Sell	31,462 -22	-0.1%	-$1.3K	1.06%	43
2021 Q2	$1.85M	Buy	31,484 +872	+3%	+$53.8K	1.12%	41
2021 Q1	$1.83M	Buy	+30,612	New	+$1.71M	1.17%	38

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

FMI

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Garrison Asset Management's MAS Position: Q1 2023 in Review

Garrison Asset Management sold out of Masco (MAS) in Q1 2023, closing a stake of 27,604 shares — an estimated $1.29M sold.

Garrison Asset Management first reported a position in MAS in Q1 2021 and held it in 8 quarters. The position peaked at $2.24M in Q4 2021. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

Garrison Asset Management reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
Garrison Asset Management sold 27,604 Masco shares in Q1 2023, an estimated $1.29M.
Garrison Asset Management first reported a position in Masco in Q1 2021 and held it in 8 quarters.
Garrison Asset Management's Masco position peaked at $2.24M in Q4 2021.
689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on Garrison Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.