GW & Wade’s Masco MAS Stock Holding History

GW & Wade’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	–	Sell	-27,261	Closed	-$1.38M	–	395
2022 Q2	$1.38M	Buy	+27,261	New	+$1.44M	0.06%	165
2022 Q1	–	Sell	-3,671	Closed	-$258K	–	403
2021 Q4	$258K	Buy	+3,671	New	+$237K	0.01%	344

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 $3.38T AUM 44.17% 1-Year Est. Return

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

FMI

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GW & Wade's MAS Position: Q3 2022 in Review

GW & Wade sold out of Masco (MAS) in Q3 2022, closing a stake of 27,261 shares — an estimated $1.38M sold.

GW & Wade first reported a position in MAS in Q4 2021 and held it in 2 quarters. The position peaked at $1.38M in Q2 2022. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

GW & Wade reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
GW & Wade sold 27,261 Masco shares in Q3 2022, an estimated $1.38M.
GW & Wade first reported a position in Masco in Q4 2021 and held it in 2 quarters.
GW & Wade's Masco position peaked at $1.38M in Q2 2022.
683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on GW & Wade's 13F filing for Q3 2022, filed 10 Nov 2022.