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Northwest Investment Counselors’s Masco MAS Stock Holding History

Northwest Investment Counselors’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
Q3 		$3.39M Buy
40,383
+356
+0.9% +$27K 0.77% 44
2024
Q2 		$2.67M Sell
40,027
-267
-0.7% -$18.8K 0.67% 54
2024
Q1 		$3.18M Sell
40,294
-1,088
-3% -$78.4K 0.77% 47
2023
Q4 		$2.77M Sell
41,382
-194
-0.5% -$11.3K 0.74% 51
2023
Q3 		$2.22M Buy
41,576
+1,370
+3% +$78.9K 0.62% 54
2023
Q2 		$2.31M Buy
40,206
+5,596
+16% +$293K 0.62% 56
2023
Q1 		$1.72M Buy
34,610
+10,724
+45% +$553K 0.48% 65
2022
Q4 		$1.11M Buy
23,886
+13,601
+132% +$655K 0.32% 84
2022
Q3 		$480K Buy
+10,285
New +$535K 0.16% 108

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northwest Investment Counselors's MAS Position: Q3 2024 in Review

Northwest Investment Counselors increased its Masco (MAS) stake by 0.89% in Q3 2024, buying an estimated $27K and bringing the position to 40,383 shares worth $3.39M. The position accounts for 0.77% of the portfolio, ranked #44.

Northwest Investment Counselors first reported a position in MAS in Q3 2022 and has held it in 9 quarters since. 841 funds tracked by Wall St. Rank hold MAS as of Q3 2024.

  • Northwest Investment Counselors held 40,383 shares of Masco worth $3.39M as of Q3 2024.
  • Northwest Investment Counselors bought 356 Masco shares in Q3 2024, an estimated $27K.
  • Masco made up 0.77% of Northwest Investment Counselors's portfolio in Q3 2024, its #44 holding.
  • Northwest Investment Counselors first reported a position in Masco in Q3 2022 and has held it in 9 quarters since.
  • 841 funds tracked by Wall St. Rank held Masco as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.