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Industrial Alliance Investment Management’s Masco MAS Stock Holding History

Industrial Alliance Investment Management’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
Q2 		– Sell
-22,693
Closed -$1.13M – 368
2023
Q1 		$1.13M Buy
22,693
+15,937
+236% +$821K 0.03% 292
2022
Q4 		$315K Hold
6,756
– – 0.01% 317
2022
Q3 		$315K Hold
6,756
– – 0.01% 310
2022
Q2 		$342K Sell
6,756
-5,859
-46% -$310K 0.01% 308
2022
Q1 		$643K Buy
12,615
+2,482
+24% +$148K 0.02% 298
2021
Q4 		$712K Buy
+10,133
New +$655K 0.02% 287

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Industrial Alliance Investment Management's MAS Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Masco (MAS) in Q2 2023, closing a stake of 22,693 shares — an estimated $1.13M sold.

Industrial Alliance Investment Management first reported a position in MAS in Q4 2021 and held it in 6 quarters. The position peaked at $1.13M in Q1 2023. 716 funds tracked by Wall St. Rank hold MAS as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Masco position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 22,693 Masco shares in Q2 2023, an estimated $1.13M.
  • Industrial Alliance Investment Management first reported a position in Masco in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Masco position peaked at $1.13M in Q1 2023.
  • 716 funds tracked by Wall St. Rank held Masco as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.