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NFJ Investment Group’s Masco MAS Stock Holding History

NFJ Investment 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
2023
Q2 		– Sell
-199,667
Closed -$9.93M – 269
2023
Q1 		$9.93M Sell
199,667
-15,318
-7% -$790K 0.27% 126
2022
Q4 		$10M Sell
214,985
-7,020
-3% -$338K 0.26% 124
2022
Q3 		$10.9M Sell
222,005
-18,896
-8% -$984K 0.28% 127
2022
Q2 		$12.2M Sell
240,901
-17,758
-7% -$939K 0.29% 115
2022
Q1 		$13.2M Sell
258,659
-16,892
-6% -$1M 0.27% 125
2021
Q4 		$19.3M Sell
275,551
-13,479
-5% -$872K 0.35% 87
2021
Q3 		$16.1M Sell
289,030
-8,974
-3% -$532K 0.31% 94
2021
Q2 		$17.6M Sell
298,004
-29,038
-9% -$1.79M 0.33% 97
2021
Q1 		$19.6M Buy
+327,042
New +$18.3M 0.39% 74

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return