Montecito Bank & Trust’s Masco MAS Stock Holding History

Montecito 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
2026 Q2	$804K	Buy	9,881 +1,163	+13%	+$81.1K	0.12%	152
2026 Q1	$526K	Sell	8,718 -1,049	-11%	-$70.9K	0.09%	191
2025 Q4	$620K	Sell	9,767 -6,019	-38%	-$391K	0.1%	182
2025 Q3	$1.11M	Buy	+15,786	New	+$1.11M	0.17%	130
2025 Q1	$924K	Buy	13,293 +256	+2%	+$19.2K	0.16%	140
2024 Q4	$946K	Buy	13,037 +1,259	+11%	+$101K	0.16%	135
2024 Q3	$989K	Buy	11,778 +6,553	+125%	+$497K	0.17%	137
2024 Q2	$348K	Buy	5,225 +607	+13%	+$42.8K	0.07%	216
2024 Q1	$364K	Buy	+4,618	New	+$333K	0.07%	214

Other funds holding MAS

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Montecito Bank & Trust's MAS Position: Q2 2026 in Review

Montecito Bank & Trust increased its Masco (MAS) stake by 13% in Q2 2026, buying an estimated $81.1K and bringing the position to 9,881 shares worth $804K. The position accounts for 0.12% of the portfolio, ranked #152.

Montecito Bank & Trust first reported a position in MAS in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.11M in Q3 2025. 152 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Montecito Bank & Trust held 9,881 shares of Masco worth $804K as of Q2 2026.
Montecito Bank & Trust bought 1,163 Masco shares in Q2 2026, an estimated $81.1K.
Masco made up 0.12% of Montecito Bank & Trust's portfolio in Q2 2026, its #152 holding.
Montecito Bank & Trust first reported a position in Masco in Q1 2024 and has held it in 9 quarters since.
Montecito Bank & Trust's Masco position peaked at $1.11M in Q3 2025.
152 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.