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Old North State Trust’s Masco MAS Stock Holding History

Old North State 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
2023
Q2 		– Sell
-1,732
Closed -$86K – 306
2023
Q1 		$86K Sell
1,732
-13
-0.7% -$670 0.06% 202
2022
Q4 		$81K Sell
1,745
-209
-11% -$10.1K 0.05% 204
2022
Q3 		$91K Buy
+1,954
New +$102K 0.08% 169
2022
Q1 		– Sell
-896
Closed -$63K – 253
2021
Q4 		$63K Buy
896
+592
+195% +$38.3K 0.05% 203
2021
Q3 		$17K Buy
304
+272
+850% +$16.1K 0.02% 262
2021
Q2 		$2K Buy
+32
New +$1.97K ﹤0.01% 343

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

Old North State Trust's MAS Position: Q2 2023 in Review

Old North State Trust sold out of Masco (MAS) in Q2 2023, closing a stake of 1,732 shares — an estimated $86K sold.

Old North State Trust first reported a position in MAS in Q2 2021 and held it in 6 quarters. The position peaked at $91K in Q3 2022. 715 funds tracked by Wall St. Rank hold MAS as of Q2 2023.

  • Old North State Trust reported no remaining Masco position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 1,732 Masco shares in Q2 2023, an estimated $86K.
  • Old North State Trust first reported a position in Masco in Q2 2021 and held it in 6 quarters.
  • Old North State Trust's Masco position peaked at $91K in Q3 2022.
  • 715 funds tracked by Wall St. Rank held Masco as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.