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Pacific Global Investment Management’s Masco MAS Stock Holding History

Pacific Global Investment Management’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 		– Sell
-7,831
Closed -$657K – 143
2024
Q3 		$657K Buy
7,831
+9
+0.1% +$682 0.12% 129
2024
Q2 		$522K Buy
7,822
+10
+0.1% +$705 0.1% 132
2024
Q1 		$616K Sell
7,812
-6
-0.1% -$432 0.12% 128
2023
Q4 		$524K Buy
7,818
+11
+0.1% +$639 0.11% 136
2023
Q3 		$417K Sell
7,807
-107
-1% -$6.17K 0.09% 143
2023
Q2 		$454K Sell
7,914
-420
-5% -$22K 0.09% 144
2023
Q1 		$414K Sell
8,334
-1,660
-17% -$85.6K 0.09% 150
2022
Q4 		$466K Buy
9,994
+13
+0.1% +$626 0.1% 145
2022
Q3 		$466K Buy
9,981
+412
+4% +$21.4K 0.11% 136
2022
Q2 		$484K Sell
9,569
-464
-5% -$24.5K 0.11% 133
2022
Q1 		$512K Sell
10,033
-200
-2% -$11.9K 0.1% 144
2021
Q4 		$719K Buy
10,233
+8
+0.1% +$517 0.13% 119
2021
Q3 		$568K Buy
10,225
+8
+0.1% +$474 0.11% 132
2021
Q2 		$602K Buy
10,217
+9
+0.1% +$555 0.12% 127
2021
Q1 		$611K Sell
10,208
-122
-1% -$6.81K 0.13% 126
2020
Q4 		$567K Buy
10,330
+81
+0.8% +$4.46K 0.12% 121
2020
Q3 		$565K Sell
10,249
-69
-0.7% -$3.86K 0.15% 113
2020
Q2 		$518K Buy
10,318
+976
+10% +$42.3K 0.15% 117
2020
Q1 		$323K Sell
9,342
-1,237
-12% -$54K 0.1% 140
2019
Q4 		$508K Buy
10,579
+36
+0.3% +$1.64K 0.11% 145
2019
Q3 		$439K Sell
10,543
-50
-0.5% -$2K 0.1% 150
2019
Q2 		$416K Sell
10,593
-363
-3% -$14K 0.1% 150
2019
Q1 		$431K Sell
10,956
-116
-1% -$4.14K 0.1% 153
2018
Q4 		$324K Sell
11,072
-443
-4% -$13.8K 0.08% 165
2018
Q3 		$421K Buy
11,515
+20
+0.2% +$769 0.09% 173
2018
Q2 		$430K Sell
11,495
-438
-4% -$16.9K 0.09% 170
2018
Q1 		$483K Buy
11,933
+18
+0.2% +$773 0.11% 159
2017
Q4 		$524K Buy
11,915
+11
+0.1% +$447 0.11% 154
2017
Q3 		$464K Sell
11,904
-75
-0.6% -$2.83K 0.1% 161
2017
Q2 		$458K Sell
11,979
-120
-1% -$4.39K 0.11% 161
2017
Q1 		$411K Buy
12,099
+15
+0.1% +$501 0.08% 168
2016
Q4 		$382K Sell
12,084
-1,328
-10% -$42.6K 0.08% 170
2016
Q3 		$460K Sell
13,412
-237
-2% -$8.2K 0.1% 153
2016
Q2 		$422K Sell
13,649
-128
-0.9% -$4.04K 0.1% 158
2016
Q1 		$433K Sell
13,777
-194
-1% -$5.34K 0.1% 154
2015
Q4 		$395K Sell
13,971
-1,384
-9% -$39.4K 0.09% 158
2015
Q3 		$387K Sell
15,355
-4,868
-24% -$125K 0.09% 161
2015
Q2 		$474K Buy
20,223
+1,534
+8% +$36.3K 0.09% 160
2015
Q1 		$438K Buy
+18,689
New +$424K 0.08% 173

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 $75B AUM 11.27% 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 $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pacific Global Investment Management's MAS Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Masco (MAS) in Q4 2024, closing a stake of 7,831 shares — an estimated $657K sold.

Pacific Global Investment Management first reported a position in MAS in Q1 2015 and held it in 39 quarters. The position peaked at $719K in Q4 2021. 855 funds tracked by Wall St. Rank hold MAS as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Masco position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 7,831 Masco shares in Q4 2024, an estimated $657K.
  • Pacific Global Investment Management first reported a position in Masco in Q1 2015 and held it in 39 quarters.
  • Pacific Global Investment Management's Masco position peaked at $719K in Q4 2021.
  • 855 funds tracked by Wall St. Rank held Masco as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.