MAM
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Madison Asset Management’s Masco MAS Stock Holding History

Madison Asset 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
2021
Q3 		– Sell
-56,580
Closed -$3.33M – 318
2021
Q2 		$3.33M Sell
56,580
-338
-0.6% -$20.8K 0.05% 239
2021
Q1 		$3.41M Sell
56,918
-11,955
-17% -$668K 0.05% 230
2020
Q4 		$3.78M Sell
68,873
-47,843
-41% -$2.64M 0.06% 211
2020
Q3 		$6.43M Sell
116,716
-28,396
-20% -$1.59M 0.11% 133
2020
Q2 		$7.29M Sell
145,112
-57,516
-28% -$2.49M 0.13% 129
2020
Q1 		$7M Buy
202,628
+843
+0.4% +$36.8K 0.14% 123
2019
Q4 		$9.68M Buy
+201,785
New +$9.17M 0.15% 127

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Madison Asset Management's MAS Position: Q3 2021 in Review

Madison Asset Management sold out of Masco (MAS) in Q3 2021, closing a stake of 56,580 shares — an estimated $3.33M sold.

Madison Asset Management first reported a position in MAS in Q4 2019 and held it in 7 quarters. The position peaked at $9.68M in Q4 2019. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

  • Madison Asset Management reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
  • Madison Asset Management sold 56,580 Masco shares in Q3 2021, an estimated $3.33M.
  • Madison Asset Management first reported a position in Masco in Q4 2019 and held it in 7 quarters.
  • Madison Asset Management's Masco position peaked at $9.68M in Q4 2019.
  • 713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on Madison Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.