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Northwest Bank & Trust’s Masco MAS Stock Holding History

Northwest 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
2024
Q4 		$839K Buy
10,415
+89
+0.9% +$7.12K 0.62% 41
2024
Q3 		$867K Buy
10,326
+229
+2% +$17.4K 0.66% 41
2024
Q2 		$673K Buy
10,097
+628
+7% +$44.3K 0.56% 49
2024
Q1 		$648K Buy
9,469
+223
+2% +$16.1K 0.6% 50
2023
Q4 		$619K Buy
+9,246
New +$537K 0.56% 57
2023
Q2 		$24.2K Buy
+421
New +$22K 0.02% 136

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State Street
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return