JC
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Jacobs & Co’s Masco MAS Stock Holding History

Jacobs & Co’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
2026
Q2 		$253K Buy
+3,110
New +$217K 0.02% 123
2025
Q4 		– Sell
-3,110
Closed -$218K – 128
2025
Q3 		$218K Hold
3,110
– – 0.02% 122
2025
Q2 		$200K Sell
3,110
-695
-18% -$43.8K 0.02% 123
2025
Q1 		$264K Hold
3,805
– – 0.03% 109
2024
Q4 		$276K Hold
3,805
– – 0.03% 109
2024
Q3 		$319K Hold
3,805
– – 0.03% 111
2024
Q2 		$253K Sell
3,805
-240
-6% -$16.9K 0.03% 115
2024
Q1 		$319K Hold
4,045
– – 0.03% 109
2023
Q4 		$270K Hold
4,045
– – 0.03% 113
2023
Q3 		$216K Hold
4,045
– – 0.03% 119
2023
Q2 		$232K Hold
4,045
– – 0.03% 115
2023
Q1 		$201K Buy
+4,045
New +$209K 0.02% 124
2022
Q4 		– Sell
-4,445
Closed -$207K – 126
2022
Q3 		$207K Hold
4,445
– – 0.03% 121
2022
Q2 		$224K Sell
4,445
-200
-4% -$10.6K 0.03% 116
2022
Q1 		$236K Hold
4,645
– – 0.03% 118
2021
Q4 		$326K Hold
4,645
– – 0.03% 107
2021
Q3 		$258K Hold
4,645
– – 0.03% 109
2021
Q2 		$273K Sell
4,645
-100
-2% -$6.17K 0.03% 106
2021
Q1 		$284K Hold
4,745
– – 0.03% 104
2020
Q4 		$260K Sell
4,745
-2,500
-35% -$138K 0.03% 103
2020
Q3 		$399K Hold
7,245
– – 0.06% 92
2020
Q2 		$363K Sell
7,245
-200
-3% -$8.67K 0.06% 94
2020
Q1 		$257K Sell
7,445
-1,200
-14% -$52.4K 0.05% 110
2019
Q4 		$414K Buy
8,645
+2,500
+41% +$114K 0.06% 103
2019
Q3 		$256K Hold
6,145
– – 0.04% 123
2019
Q2 		$241K Buy
+6,145
New +$237K 0.04% 128
2018
Q4 		– Sell
-6,475
Closed -$236K – 121
2018
Q3 		$236K Hold
6,475
– – 0.04% 119
2018
Q2 		$242K Hold
6,475
– – 0.04% 117
2018
Q1 		$261K Hold
6,475
– – 0.05% 116
2017
Q4 		$284K Hold
6,475
– – 0.05% 111
2017
Q3 		$252K Hold
6,475
– – 0.05% 117
2017
Q2 		$247K Hold
6,475
– – 0.05% 118
2017
Q1 		$220K Sell
6,475
-500
-7% -$16.7K 0.05% 121
2016
Q4 		$220K Hold
6,975
– – 0.05% 120
2016
Q3 		$239K Hold
6,975
– – 0.05% 116
2016
Q2 		$215K Hold
6,975
– – 0.05% 118
2016
Q1 		$219K Buy
+6,975
New +$192K 0.05% 123
2015
Q3 		– Sell
-10,441
Closed -$244K – 125
2015
Q2 		$244K Buy
10,441
+28
+0.3% +$663 0.06% 119
2015
Q1 		$244K Hold
10,413
– – 0.06% 117
2014
Q4 		$230K Hold
10,413
– – 0.06% 115
2014
Q3 		$219K Sell
10,413
-28
-0.3% -$553 0.06% 114
2014
Q2 		$204K Sell
10,441
-1,366
-12% -$25.8K 0.06% 117
2014
Q1 		$230K Sell
11,807
-398
-3% -$7.85K 0.07% 119
2013
Q4 		$244K Sell
12,205
-228
-2% -$4.24K 0.08% 114
2013
Q3 		$232K Sell
12,433
-3,186
-20% -$56.7K 0.08% 113
2013
Q2 		$267K Buy
+15,619
New +$281K 0.1% 108

Other funds holding MAS

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return