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Norway Savings Bank’s Masco MAS Stock Holding History

Norway Savings Bank’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
-4,029
Closed -$200K – 135
2023
Q1 		$200K Sell
4,029
-1,123
-22% -$57.9K 0.1% 138
2022
Q4 		$240K Sell
5,152
-1,686
-25% -$81.2K 0.12% 134
2022
Q3 		$319K Sell
6,838
-3,351
-33% -$174K 0.17% 112
2022
Q2 		$516K Sell
10,189
-7,045
-41% -$373K 0.27% 97
2022
Q1 		$879K Sell
17,234
-740
-4% -$44K 0.4% 75
2021
Q4 		$1.26M Buy
17,974
+437
+2% +$28.3K 0.55% 65
2021
Q3 		$974K Buy
+17,537
New +$1.04M 0.46% 70

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Norway Savings Bank's MAS Position: Q2 2023 in Review

Norway Savings Bank sold out of Masco (MAS) in Q2 2023, closing a stake of 4,029 shares — an estimated $200K sold.

Norway Savings Bank first reported a position in MAS in Q3 2021 and held it in 7 quarters. The position peaked at $1.26M in Q4 2021. 715 funds tracked by Wall St. Rank hold MAS as of Q2 2023.

  • Norway Savings Bank reported no remaining Masco position as of Q2 2023 after selling out during the quarter.
  • Norway Savings Bank sold 4,029 Masco shares in Q2 2023, an estimated $200K.
  • Norway Savings Bank first reported a position in Masco in Q3 2021 and held it in 7 quarters.
  • Norway Savings Bank's Masco position peaked at $1.26M in Q4 2021.
  • 715 funds tracked by Wall St. Rank held Masco as of Q2 2023.

Based on Norway Savings Bank's 13F filing for Q2 2023, filed 11 Jul 2023.