Isthmus Partners’s Masco MAS Stock Holding History

Isthmus Partners’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	–	Sell	-407	Closed	-$24K	–	213
2021 Q2	$24K	Buy	+407	New	+$25.1K	﹤0.01%	217

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 $3.38T AUM 44.17% 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

Isthmus Partners's MAS Position: Q3 2021 in Review

Isthmus Partners sold out of Masco (MAS) in Q3 2021, closing a stake of 407 shares — an estimated $24K sold.

Isthmus Partners first reported a position in MAS in Q2 2021 and held it in 1 quarter. The position peaked at $24K in Q2 2021. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

Isthmus Partners reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 407 Masco shares in Q3 2021, an estimated $24K.
Isthmus Partners first reported a position in Masco in Q2 2021 and held it in 1 quarter.
Isthmus Partners's Masco position peaked at $24K in Q2 2021.
713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.