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Monroe Bank & Trust’s Masco MAS Stock Holding History

Monroe Bank & Trust’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
2018
Q3 		– Sell
-325
Closed -$12K – 177
2018
Q2 		$12K Hold
325
– – ﹤0.01% 219
2018
Q1 		$13K Buy
+325
New +$14K ﹤0.01% 225
2016
Q2 		– Sell
-157
Closed -$5K – 232
2016
Q1 		$5K Buy
+157
New +$4.33K ﹤0.01% 324

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Monroe Bank & Trust's MAS Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Masco (MAS) in Q3 2018, closing a stake of 325 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in MAS in Q1 2016 and held it in 3 quarters. The position peaked at $13K in Q1 2018. 597 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Masco position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 325 Masco shares in Q3 2018, an estimated $12K.
  • Monroe Bank & Trust first reported a position in Masco in Q1 2016 and held it in 3 quarters.
  • Monroe Bank & Trust's Masco position peaked at $13K in Q1 2018.
  • 597 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.