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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

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northwest Bank & Trust's MAS Position: Q4 2024 in Review

Northwest Bank & Trust increased its Masco (MAS) stake by 0.86% in Q4 2024, buying an estimated $7.12K and bringing the position to 10,415 shares worth $839K. The position accounts for 0.62% of the portfolio, ranked #41.

Northwest Bank & Trust first reported a position in MAS in Q2 2023 and has held it in 6 quarters since. The position peaked at $867K in Q3 2024. 856 funds tracked by Wall St. Rank hold MAS as of Q4 2024.

  • Northwest Bank & Trust held 10,415 shares of Masco worth $839K as of Q4 2024.
  • Northwest Bank & Trust bought 89 Masco shares in Q4 2024, an estimated $7.12K.
  • Masco made up 0.62% of Northwest Bank & Trust's portfolio in Q4 2024, its #41 holding.
  • Northwest Bank & Trust first reported a position in Masco in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Masco position peaked at $867K in Q3 2024.
  • 856 funds tracked by Wall St. Rank held Masco as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.