Meag Munich Ergo’s Masco MAS Stock Holding History

Meag Munich Ergo’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 Q2	–	Sell	-57,441	Closed	-$2.86M	–	194
2023 Q1	$2.86M	Sell	57,441 -18,356	-24%	-$946K	0.14%	94
2022 Q4	$3.54M	Hold	75,797	–	–	0.19%	86
2022 Q3	$3.54M	Buy	75,797 +12,895	+21%	+$671K	0.21%	79
2022 Q2	$3.18M	Buy	62,902 +7,907	+14%	+$418K	0.19%	87
2022 Q1	$2.84M	Buy	+54,995	New	+$3.27M	0.21%	86
2021 Q4	–	Sell	-7,099	Closed	-$394K	–	226
2021 Q3	$394K	Hold	7,099	–	–	0.07%	153
2021 Q2	$418K	Sell	7,099 -405	-5%	-$25K	0.04%	278
2021 Q1	$449K	Sell	7,504 -9,325	-55%	-$521K	0.05%	263
2020 Q4	$922K	Hold	16,829	–	–	0.21%	125
2020 Q3	$928K	Buy	+16,829	New	+$942K	0.17%	132
2020 Q1	–	Sell	-4,153	Closed	-$200K	–	389
2019 Q4	$200K	Sell	4,153 -14,574	-78%	-$663K	0.02%	414
2019 Q3	$777K	Buy	18,727 +8,314	+80%	+$333K	0.04%	411
2019 Q2	$407K	Sell	10,413 -10,300	-50%	-$397K	0.03%	441
2019 Q1	$810K	Buy	20,713 +10,413	+101%	+$371K	0.07%	289
2018 Q4	$301K	Hold	10,300	–	–	0.04%	304
2018 Q3	$382K	Hold	10,300	–	–	0.02%	360
2018 Q2	$386K	Sell	10,300 -31,183	-75%	-$1.2M	0.02%	340
2018 Q1	$1.65M	Buy	41,483 +26,225	+172%	+$1.13M	0.07%	284
2017 Q4	$677K	Buy	+15,258	New	+$620K	0.03%	409
2016 Q4	–	Sell	-66,044	Closed	-$2.26M	–	308
2016 Q3	$2.26M	Buy	+66,044	New	+$2.28M	0.11%	187
2015 Q4	–	Sell	-111,213	Closed	-$2.77M	–	267
2015 Q3	$2.77M	Sell	111,213 -28,360	-20%	-$728K	0.15%	152
2015 Q2	$3.28M	Buy	+139,573	New	+$3.3M	0.17%	137

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Meag Munich Ergo's MAS Position: Q2 2023 in Review

Meag Munich Ergo sold out of Masco (MAS) in Q2 2023, closing a stake of 57,441 shares — an estimated $2.86M sold.

Meag Munich Ergo first reported a position in MAS in Q2 2015 and held it in 22 quarters. The position peaked at $3.54M in Q3 2022. 715 funds tracked by Wall St. Rank hold MAS as of Q2 2023.

Meag Munich Ergo reported no remaining Masco position as of Q2 2023 after selling out during the quarter.
Meag Munich Ergo sold 57,441 Masco shares in Q2 2023, an estimated $2.86M.
Meag Munich Ergo first reported a position in Masco in Q2 2015 and held it in 22 quarters.
Meag Munich Ergo's Masco position peaked at $3.54M in Q3 2022.
715 funds tracked by Wall St. Rank held Masco as of Q2 2023.

Based on Meag Munich Ergo's 13F filing for Q2 2023, filed 14 Jul 2023.