Greenleaf Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $729K | Sell |
12,075
-82
| -0.7% | -$5.54K | 0.01% | 406 |
|
|
2025
Q4 | $771K | Sell |
12,157
-1,175
| -9% | -$76.3K | 0.01% | 392 |
|
|
2025
Q3 | $938K | Sell |
13,332
-745
| -5% | -$52.4K | 0.01% | 344 |
|
|
2025
Q2 | $906K | Sell |
14,077
-558
| -4% | -$35.1K | 0.01% | 339 |
|
|
2025
Q1 | $1.02M | Buy |
14,635
+34
| +0.2% | +$2.54K | 0.01% | 322 |
|
|
2024
Q4 | $1.06M | Buy |
14,601
+959
| +7% | +$76.7K | 0.01% | 308 |
|
|
2024
Q3 | $1.15M | Buy |
13,642
+815
| +6% | +$61.8K | 0.01% | 306 |
|
|
2024
Q2 | $855K | Sell |
12,827
-256
| -2% | -$18K | 0.01% | 331 |
|
|
2024
Q1 | $1.03M | Buy |
13,083
+982
| +8% | +$70.7K | 0.01% | 295 |
|
|
2023
Q4 | $811K | Sell |
12,101
-178
| -1% | -$10.3K | 0.01% | 329 |
|
|
2023
Q3 | $656K | Buy |
12,279
+563
| +5% | +$32.4K | 0.01% | 366 |
|
|
2023
Q2 | $672K | Buy |
11,716
+563
| +5% | +$29.5K | 0.01% | 376 |
|
|
2023
Q1 | $555K | Buy |
11,153
+79
| +0.7% | +$4.07K | 0.01% | 418 |
|
|
2022
Q4 | $517K | Sell |
11,074
-881
| -7% | -$42.5K | 0.01% | 436 |
|
|
2022
Q3 | $558K | Sell |
11,955
-460
| -4% | -$23.9K | 0.01% | 371 |
|
|
2022
Q2 | $628K | Buy |
12,415
+756
| +6% | +$40K | 0.01% | 336 |
|
|
2022
Q1 | $595K | Sell |
11,659
-220
| -2% | -$13.1K | 0.01% | 369 |
|
|
2021
Q4 | $834K | Buy |
11,879
+790
| +7% | +$51.1K | 0.01% | 290 |
|
|
2021
Q3 | $616K | Buy |
11,089
+306
| +3% | +$18.1K | 0.01% | 339 |
|
|
2021
Q2 | $635K | Sell |
10,783
-8
| -0.1% | -$493 | 0.01% | 334 |
|
|
2021
Q1 | $646K | Buy |
10,791
+523
| +5% | +$29.2K | 0.01% | 310 |
|
|
2020
Q4 | $564K | Sell |
10,268
-822
| -7% | -$45.3K | 0.01% | 303 |
|
|
2020
Q3 | $611K | Buy |
11,090
+107
| +1% | +$5.99K | 0.01% | 251 |
|
|
2020
Q2 | $551K | Sell |
10,983
-1,332
| -11% | -$57.7K | 0.01% | 250 |
|
|
2020
Q1 | $426K | Sell |
12,315
-113
| -0.9% | -$4.93K | 0.01% | 274 |
|
|
2019
Q4 | $596K | Buy |
12,428
+333
| +3% | +$15.1K | 0.01% | 257 |
|
|
2019
Q3 | $504K | Buy |
+12,095
| New | +$485K | 0.01% | 286 |
|
|
2018
Q1 | – | Sell |
-430
| Closed | -$19K | – | 614 |
|
|
2017
Q4 | $19K | Hold |
430
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $17K | Buy |
+430
| New | +$16.2K | ﹤0.01% | 607 |
|
Other funds holding MAS
VCM
VPM
Greenleaf Trust's MAS Position: Q1 2026 in Review
Greenleaf Trust reduced its Masco (MAS) stake by 0.67% in Q1 2026, selling an estimated $5.54K and leaving 12,075 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #406.
Greenleaf Trust first reported a position in MAS in Q3 2017 and has held it in 29 quarters since. The position peaked at $1.15M in Q3 2024. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Greenleaf Trust held 12,075 shares of Masco worth $729K as of Q1 2026.
- Greenleaf Trust sold 82 Masco shares in Q1 2026, an estimated $5.54K.
- Masco made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #406 holding.
- Greenleaf Trust first reported a position in Masco in Q3 2017 and has held it in 29 quarters since.
- Greenleaf Trust's Masco position peaked at $1.15M in Q3 2024.
- 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.