Gemmer Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-208
| Closed | -$10K | – | 702 |
|
|
2022
Q1 | $10K | Hold |
208
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $15K | Hold |
208
| – | – | ﹤0.01% | 589 |
|
|
2021
Q3 | $12K | Sell |
208
-533
| -72% | -$31.6K | ﹤0.01% | 637 |
|
|
2021
Q2 | $44K | Buy |
741
+533
| +256% | +$32.9K | 0.01% | 298 |
|
|
2021
Q1 | $12K | Hold |
208
| – | – | ﹤0.01% | 696 |
|
|
2020
Q4 | $11K | Hold |
208
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $11K | Hold |
208
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $10K | Hold |
208
| – | – | ﹤0.01% | 597 |
|
|
2020
Q1 | $7K | Sell |
208
-16
| -7% | -$699 | ﹤0.01% | 649 |
|
|
2019
Q4 | $11K | Hold |
224
| – | – | ﹤0.01% | 621 |
|
|
2019
Q3 | $9K | Hold |
224
| – | – | ﹤0.01% | 707 |
|
|
2019
Q2 | $9K | Hold |
224
| – | – | ﹤0.01% | 705 |
|
|
2019
Q1 | $9K | Hold |
224
| – | – | ﹤0.01% | 735 |
|
|
2018
Q4 | $7K | Hold |
224
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $8K | Hold |
224
| – | – | ﹤0.01% | 807 |
|
|
2018
Q2 | $8K | Hold |
224
| – | – | ﹤0.01% | 806 |
|
|
2018
Q1 | $9K | Hold |
224
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $10K | Hold |
224
| – | – | ﹤0.01% | 701 |
|
|
2017
Q3 | $9K | Hold |
224
| – | – | ﹤0.01% | 728 |
|
|
2017
Q2 | $9K | Hold |
224
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $8K | Hold |
224
| – | – | ﹤0.01% | 741 |
|
|
2016
Q4 | $7K | Buy |
224
+16
| +8% | +$513 | ﹤0.01% | 777 |
|
|
2016
Q3 | $7K | Hold |
208
| – | – | ﹤0.01% | 760 |
|
|
2016
Q2 | $6K | Hold |
208
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $6K | Hold |
208
| – | – | ﹤0.01% | 755 |
|
|
2015
Q4 | $6K | Hold |
208
| – | – | ﹤0.01% | 767 |
|
|
2015
Q3 | $5K | Sell |
208
-29
| -12% | -$744 | ﹤0.01% | 817 |
|
|
2015
Q2 | $6K | Hold |
237
| – | – | ﹤0.01% | 778 |
|
|
2015
Q1 | $6K | Hold |
237
| – | – | ﹤0.01% | 822 |
|
|
2014
Q4 | $5K | Hold |
237
| – | – | ﹤0.01% | 863 |
|
|
2014
Q3 | $5K | Hold |
237
| – | – | ﹤0.01% | 856 |
|
|
2014
Q2 | $5K | Hold |
237
| – | – | ﹤0.01% | 908 |
|
|
2014
Q1 | $5K | Buy |
+237
| New | +$4.67K | ﹤0.01% | 878 |
|
Other funds holding MAS
FMI
A
Gemmer Asset Management's MAS Position: Q2 2022 in Review
Gemmer Asset Management sold out of Masco (MAS) in Q2 2022, closing a stake of 208 shares — an estimated $10K sold.
Gemmer Asset Management first reported a position in MAS in Q1 2014 and held it in 33 quarters. The position peaked at $44K in Q2 2021. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.
- Gemmer Asset Management reported no remaining Masco position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 208 Masco shares in Q2 2022, an estimated $10K.
- Gemmer Asset Management first reported a position in Masco in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Masco position peaked at $44K in Q2 2021.
- 688 funds tracked by Wall St. Rank held Masco as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.