Monte Financial Group’s Masco MAS Stock Holding History

Monte Financial Group’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
2021 Q3	–	Sell	-7,867	Closed	-$463K	–	61
2021 Q2	$463K	Buy	7,867 +649	+9%	+$40K	0.26%	59
2021 Q1	$432K	Buy	+7,218	New	+$403K	0.27%	58
2020 Q2	–	Sell	-11,331	Closed	-$392K	–	65
2020 Q1	$392K	Sell	11,331 -2,361	-17%	-$103K	0.38%	53
2019 Q4	$657K	Buy	13,692 +811	+6%	+$36.9K	0.48%	44
2019 Q3	$537K	Buy	12,881 +2,250	+21%	+$90.2K	0.43%	48
2019 Q2	$417K	Buy	+10,631	New	+$410K	0.35%	53
2018 Q4	–	Sell	-11,102	Closed	-$406K	–	72
2018 Q3	$406K	Buy	11,102 +842	+8%	+$32.4K	0.38%	47
2018 Q2	$384K	Buy	10,260 +3,239	+46%	+$125K	0.39%	47
2018 Q1	$284K	Buy	7,021 +1,222	+21%	+$52.5K	0.3%	59
2017 Q4	$255K	Buy	+5,799	New	+$236K	0.26%	62

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Monte Financial Group's MAS Position: Q3 2021 in Review

Monte Financial Group sold out of Masco (MAS) in Q3 2021, closing a stake of 7,867 shares — an estimated $463K sold.

Monte Financial Group first reported a position in MAS in Q4 2017 and held it in 10 quarters. The position peaked at $657K in Q4 2019. 712 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

Monte Financial Group reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
Monte Financial Group sold 7,867 Masco shares in Q3 2021, an estimated $463K.
Monte Financial Group first reported a position in Masco in Q4 2017 and held it in 10 quarters.
Monte Financial Group's Masco position peaked at $657K in Q4 2019.
712 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on Monte Financial Group's 13F filing for Q3 2021, filed 25 Oct 2021.