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IBM Retirement Fund’s Masco MAS Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-4,103
Closed -$288K – 533
2021
Q4 		$288K Sell
4,103
-3,016
-42% -$195K 0.04% 443
2021
Q3 		$395K Hold
7,119
– – 0.03% 486
2021
Q2 		$419K Sell
7,119
-2,134
-23% -$132K 0.03% 479
2021
Q1 		$554K Sell
9,253
-477
-5% -$26.6K 0.04% 413
2020
Q4 		$534K Buy
9,730
+1,192
+14% +$65.7K 0.04% 426
2020
Q3 		$471K Buy
8,538
+2,397
+39% +$134K 0.04% 379
2020
Q2 		$308K Sell
6,141
-534
-8% -$23.1K 0.04% 385
2020
Q1 		$231K Buy
6,675
+2,433
+57% +$106K 0.04% 405
2019
Q4 		$204K Buy
+4,242
New +$193K 0.04% 406
2018
Q3 		– Sell
-5,860
Closed -$219K – 470
2018
Q2 		$219K Sell
5,860
-1,060
-15% -$40.8K 0.05% 445
2018
Q1 		$280K Buy
6,920
+2,194
+46% +$94.2K 0.05% 401
2017
Q4 		$208K Buy
+4,726
New +$192K 0.04% 362
2017
Q1 		– Sell
-26,428
Closed -$836K – 583
2016
Q4 		$836K Sell
26,428
-4,691
-15% -$150K 0.04% 397
2016
Q3 		$1.07M Sell
31,119
-8,207
-21% -$284K 0.05% 374
2016
Q2 		$1.27M Sell
39,326
-1,653
-4% -$52.1K 0.05% 395
2016
Q1 		$1.34M Sell
40,979
-43,677
-52% -$1.2M 0.05% 372
2015
Q4 		$2.4M Buy
84,656
+2,490
+3% +$70.9K 0.05% 418
2015
Q3 		$2.12M Sell
82,166
-16,821
-17% -$432K 0.05% 424
2015
Q2 		$2.32M Sell
98,987
-845
-0.8% -$20K 0.04% 433
2015
Q1 		$2.34M Sell
99,832
-152
-0.2% -$3.45K 0.04% 442
2014
Q4 		$2.21M Buy
99,984
+4,350
+5% +$89.8K 0.04% 453
2014
Q3 		$2.03M Sell
95,634
-7,812
-8% -$154K 0.04% 458
2014
Q2 		$2.01M Sell
103,446
-1,727
-2% -$32.6K 0.04% 485
2014
Q1 		$2.05M Sell
105,173
-58,510
-36% -$1.15M 0.04% 466
2013
Q4 		$3.27M Sell
163,683
-6,810
-4% -$127K 0.04% 444
2013
Q3 		$3.19M Sell
170,493
-22,322
-12% -$398K 0.04% 454
2013
Q2 		$3.3M Buy
+192,815
New +$3.47M 0.04% 460

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

IBM Retirement Fund's MAS Position: Q1 2022 in Review

IBM Retirement Fund sold out of Masco (MAS) in Q1 2022, closing a stake of 4,103 shares — an estimated $288K sold.

IBM Retirement Fund first reported a position in MAS in Q2 2013 and held it in 27 quarters. The position peaked at $3.3M in Q2 2013. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

  • IBM Retirement Fund reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 4,103 Masco shares in Q1 2022, an estimated $288K.
  • IBM Retirement Fund first reported a position in Masco in Q2 2013 and held it in 27 quarters.
  • IBM Retirement Fund's Masco position peaked at $3.3M in Q2 2013.
  • 740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.