Hexavest’s Masco MAS Stock Holding History

Hexavest’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
2021 Q3	$5.17M	Sell	93,150 -29,044	-24%	-$1.72M	0.32%	112
2021 Q2	$7.2M	Sell	122,194 -19,575	-14%	-$1.21M	0.36%	97
2021 Q1	$8.49M	Sell	141,769 -12,898	-8%	-$720K	0.38%	94
2020 Q4	$8.5M	Sell	154,667 -78,630	-34%	-$4.33M	0.32%	104
2020 Q3	$12.9M	Sell	233,297 -54,191	-19%	-$3.03M	0.35%	98
2020 Q2	$14.4M	Sell	287,488 -403,653	-58%	-$17.5M	0.33%	83
2020 Q1	$23.9M	Buy	691,141 +402,657	+140%	+$17.6M	0.42%	80
2019 Q4	$13.8M	Sell	288,484 -2,214	-0.8%	-$101K	0.17%	137
2019 Q3	$12.1M	Buy	290,698 +290,435	+110,432%	+$11.6M	0.16%	133
2019 Q2	$10K	Buy	+263	New	+$10.1K	﹤0.01%	485

Other funds holding MAS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Hexavest's MAS Position: Q3 2021 in Review

Hexavest reduced its Masco (MAS) stake by 24% in Q3 2021, selling an estimated $1.72M and leaving 93,150 shares worth $5.17M. The position accounts for 0.32% of the portfolio, ranked #112.

Hexavest first reported a position in MAS in Q2 2019 and has held it in 10 quarters since. The position peaked at $23.9M in Q1 2020. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

Hexavest held 93,150 shares of Masco worth $5.17M as of Q3 2021.
Hexavest sold 29,044 Masco shares in Q3 2021, an estimated $1.72M.
Masco made up 0.32% of Hexavest's portfolio in Q3 2021, its #112 holding.
Hexavest first reported a position in Masco in Q2 2019 and has held it in 10 quarters since.
Hexavest's Masco position peaked at $23.9M in Q1 2020.
713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.