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OPSEU Pension Plan Trust Fund’s Masco MAS Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-15,375
Closed -$741K – 169
2022
Q3 		$741K Sell
15,375
-142
-0.9% -$7.39K 0.2% 193
2022
Q2 		$771K Buy
15,517
+4,890
+46% +$259K 0.19% 194
2022
Q1 		$542K Buy
10,627
+426
+4% +$25.3K 0.13% 237
2021
Q4 		$717K Buy
10,201
+751
+8% +$48.6K 0.16% 231
2021
Q3 		$528K Sell
9,450
-304
-3% -$18K 0.13% 245
2021
Q2 		$573K Sell
9,754
-478
-5% -$29.5K 0.15% 231
2021
Q1 		$612K Buy
10,232
+242
+2% +$13.5K 0.16% 226
2020
Q4 		$540K Buy
9,990
+930
+10% +$51.2K 0.15% 232
2020
Q3 		$502K Sell
9,060
-77
-0.8% -$4.31K 0.16% 229
2020
Q2 		$448K Sell
9,137
-1,754
-16% -$76K 0.15% 236
2020
Q1 		$369K Buy
+10,891
New +$476K 0.14% 248

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MAS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Masco (MAS) in Q4 2022, closing a stake of 15,375 shares — an estimated $741K sold.

OPSEU Pension Plan Trust Fund first reported a position in MAS in Q1 2020 and held it in 11 quarters. The position peaked at $771K in Q2 2022. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Masco position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 15,375 Masco shares in Q4 2022, an estimated $741K.
  • OPSEU Pension Plan Trust Fund first reported a position in Masco in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Masco position peaked at $771K in Q2 2022.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.