HighTower Trust’s Masco MAS Stock Holding History

HighTower Trust’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	$1.2M	Hold	24,039	–	–	0.12%	98
2022 Q4	$1.11M	Buy	24,039 +73	+0.3%	+$3.52K	0.11%	99
2022 Q3	$1.12M	Buy	23,966 +2,700	+13%	+$141K	0.12%	89
2022 Q2	$1.13K	Buy	21,266 +6,091	+40%	+$322K	0.12%	90
2022 Q1	$774K	Buy	15,175 +300	+2%	+$17.8K	0.07%	120
2021 Q4	$1.04M	Buy	+14,875	New	+$962K	0.1%	97

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

HighTower Trust's MAS Position: Q1 2023 in Review

HighTower Trust held its Masco (MAS) position steady in Q1 2023 at 24,039 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #98.

HighTower Trust first reported a position in MAS in Q4 2021 and has held it in 6 quarters since. 688 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

HighTower Trust held 24,039 shares of Masco worth $1.2M as of Q1 2023.
HighTower Trust left its Masco share count unchanged in Q1 2023.
Masco made up 0.12% of HighTower Trust's portfolio in Q1 2023, its #98 holding.
HighTower Trust first reported a position in Masco in Q4 2021 and has held it in 6 quarters since.
688 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.