MassMutual Private Wealth & Trust’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.1K | Sell |
56
-2
| -3% | -$593 | ﹤0.01% | 1094 |
|
|
2026
Q1 | $16.3K | Buy |
58
+14
| +32% | +$4.25K | ﹤0.01% | 1165 |
|
|
2025
Q4 | $15.8K | Hold |
44
| – | – | ﹤0.01% | 1211 |
|
|
2025
Q3 | $15.2K | Sell |
44
-5
| -10% | -$1.59K | ﹤0.01% | 1229 |
|
|
2025
Q2 | $14.6K | Sell |
49
-13
| -21% | -$3.37K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $16.3K | Buy |
62
+32
| +107% | +$9.68K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $8.76K | Buy |
30
+4
| +15% | +$1.25K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $7.16K | Hold |
26
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q2 | $6.28K | Buy |
26
+4
| +18% | +$1.02K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $5.91K | Buy |
22
+1
| +5% | +$242 | ﹤0.01% | 1213 |
|
|
2023
Q4 | $4.3K | Sell |
21
-1
| -5% | -$181 | ﹤0.01% | 1280 |
|
|
2023
Q3 | $3.75K | Buy |
22
+8
| +57% | +$1.31K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $2.28K | Sell |
14
-39
| -74% | -$6.23K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $9.69K | Buy |
53
+29
| +121% | +$5.35K | ﹤0.01% | 949 |
|
|
2022
Q4 | $4K | Buy |
24
+15
| +167% | +$2.66K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $1K | Sell |
9
-20
| -69% | -$3.38K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $4K | Buy |
29
+26
| +867% | +$4.41K | ﹤0.01% | 936 |
|
|
2022
Q1 | $1K | Sell |
3
-3
| -50% | -$576 | ﹤0.01% | 1259 |
|
|
2021
Q4 | $1K | Buy |
6
+3
| +100% | +$620 | ﹤0.01% | 1168 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | +$383 | ﹤0.01% | 1100 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$2.53K | – | 867 |
|
|
2018
Q4 | $2.53K | Buy |
+22
| New | +$2.72K | ﹤0.01% | 787 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$696 | – | 1114 |
|
|
2018
Q1 | $696 | Hold |
5
| – | – | ﹤0.01% | 935 |
|
|
2017
Q4 | $880 | Sell |
5
-78
| -94% | -$13K | ﹤0.01% | 839 |
|
|
2017
Q3 | $14.2K | Sell |
83
-110
| -57% | -$20.5K | ﹤0.01% | 705 |
|
|
2017
Q2 | $39.2K | Sell |
193
-7,764
| -98% | -$1.37M | ﹤0.01% | 509 |
|
|
2017
Q1 | $1.62M | Buy |
7,957
+1,566
| +25% | +$331K | 0.15% | 148 |
|
|
2016
Q4 | $1.48M | Buy |
+6,391
| New | +$1.55M | 0.18% | 133 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$3.1K | – | 828 |
|
|
2015
Q4 | $3.51K | Sell |
15
-45
| -75% | -$9.77K | ﹤0.01% | 611 |
|
|
2015
Q3 | $7.06K | Hold |
60
| – | – | ﹤0.01% | 576 |
|
|
2015
Q2 | $8.29K | Buy |
+60
| New | +$10.5K | ﹤0.01% | 518 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$8.15K | – | 608 |
|
|
2014
Q3 | $7.06K | Hold |
60
| – | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $8.29K | Hold |
60
| – | – | ﹤0.01% | 377 |
|
|
2014
Q1 | $7.95K | Hold |
60
| – | – | ﹤0.01% | 358 |
|
|
2013
Q4 | $6.56K | Buy |
+60
| New | +$6.11K | 0.01% | 343 |
|
Other funds holding AYI
WCM
RP
GWMI
GI
PCS
FS
LWAM
BIAS