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Marietta Investment Partners’s Masco MAS Stock Holding History

Marietta Investment 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
2024
Q4 		– Sell
-3,200
Closed -$269K – 164
2024
Q3 		$269K Hold
3,200
– – 0.06% 147
2024
Q2 		$213K Hold
3,200
– – 0.05% 152
2024
Q1 		$252K Hold
3,200
– – 0.06% 153
2023
Q4 		$214K Buy
+3,200
New +$186K 0.05% 151
2023
Q1 		– Sell
-6,210
Closed -$290K – 162
2022
Q4 		$290K Hold
6,210
– – 0.08% 156
2022
Q3 		$270K Hold
6,210
– – 0.08% 151
2022
Q2 		$314K Sell
6,210
-13,220
-68% -$699K 0.09% 139
2022
Q1 		$991K Sell
19,430
-510
-3% -$30.3K 0.23% 86
2021
Q4 		$1.4M Hold
19,940
– – 0.3% 75
2021
Q3 		$1.11M Hold
19,940
– – 0.25% 86
2021
Q2 		$1.18M Hold
19,940
– – 0.27% 83
2021
Q1 		$1.19M Sell
19,940
-160
-0.8% -$8.93K 0.29% 74
2020
Q4 		$1.1M Sell
20,100
-95,318
-83% -$5.25M 0.28% 71
2020
Q3 		$6.36M Buy
115,418
+25,444
+28% +$1.42M 1.93% 15
2020
Q2 		$4.52M Buy
+89,974
New +$3.9M 1.5% 20
2018
Q4 		– Sell
-24,840
Closed -$909K – 140
2018
Q3 		$909K Hold
24,840
– – 0.27% 70
2018
Q2 		$930K Hold
24,840
– – 0.29% 70
2018
Q1 		$1M Hold
24,840
– – 0.3% 72
2017
Q4 		$1.09M Sell
24,840
-250
-1% -$10.2K 0.31% 72
2017
Q3 		$979K Hold
25,090
– – 0.29% 70
2017
Q2 		$959K Hold
25,090
– – 0.31% 67
2017
Q1 		$853K Hold
25,090
– – 0.28% 77
2016
Q4 		$793K Sell
25,090
-162,373
-87% -$5.21M 0.28% 77
2016
Q3 		$6.43M Buy
+187,463
New +$6.48M 2.09% 15

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Marietta Investment Partners's MAS Position: Q4 2024 in Review

Marietta Investment Partners sold out of Masco (MAS) in Q4 2024, closing a stake of 3,200 shares — an estimated $269K sold.

Marietta Investment Partners first reported a position in MAS in Q3 2016 and held it in 24 quarters. The position peaked at $6.43M in Q3 2016. 855 funds tracked by Wall St. Rank hold MAS as of Q4 2024.

  • Marietta Investment Partners reported no remaining Masco position as of Q4 2024 after selling out during the quarter.
  • Marietta Investment Partners sold 3,200 Masco shares in Q4 2024, an estimated $269K.
  • Marietta Investment Partners first reported a position in Masco in Q3 2016 and held it in 24 quarters.
  • Marietta Investment Partners's Masco position peaked at $6.43M in Q3 2016.
  • 855 funds tracked by Wall St. Rank held Masco as of Q4 2024.

Based on Marietta Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.