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 Q3	$700K	Buy	10,386 +505	+5%	+$37.3K	0.11%	165
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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Sitrin Capital Management Century City, California $222M AUM 36.77% 1-Year Est. Return

Montecito Bank & Trust's MAS Position: Q3 2026 in Review

Montecito Bank & Trust increased its Masco (MAS) stake by 5.1% in Q3 2026, buying an estimated $37.3K and bringing the position to 10,386 shares worth $700K. The position accounts for 0.11% of the portfolio, ranked #165.

Montecito Bank & Trust first reported a position in MAS in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.11M in Q3 2025. 138 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

Montecito Bank & Trust held 10,386 shares of Masco worth $700K as of Q3 2026.
Montecito Bank & Trust bought 505 Masco shares in Q3 2026, an estimated $37.3K.
Masco made up 0.11% of Montecito Bank & Trust's portfolio in Q3 2026, its #165 holding.
Montecito Bank & Trust first reported a position in Masco in Q1 2024 and has held it in 10 quarters since.
Montecito Bank & Trust's Masco position peaked at $1.11M in Q3 2025.
138 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.