MAM
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Marquette Asset Management’s Masco MAS Stock Holding History

Marquette 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
2023
Q3 		– Sell
-8
Closed -$460 – 303
2023
Q2 		$460 Hold
8
– – ﹤0.01% 295
2023
Q1 		$398 Hold
8
– – ﹤0.01% 209
2022
Q4 		$373 Buy
+8
New +$386 ﹤0.01% 213

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Marquette Asset Management's MAS Position: Q3 2023 in Review

Marquette Asset Management sold out of Masco (MAS) in Q3 2023, closing a stake of 8 shares — an estimated $460 sold.

Marquette Asset Management first reported a position in MAS in Q4 2022 and held it in 3 quarters. The position peaked at $460 in Q2 2023. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

  • Marquette Asset Management reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
  • Marquette Asset Management sold 8 Masco shares in Q3 2023, an estimated $460.
  • Marquette Asset Management first reported a position in Masco in Q4 2022 and held it in 3 quarters.
  • Marquette Asset Management's Masco position peaked at $460 in Q2 2023.
  • 726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.