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Palladium Partners’s Masco MAS Stock Holding History

Palladium Partners’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
Q1 		$15.1M Buy
296,990
+3,007
+1% +$179K 0.66% 48
2021
Q4 		$20.6M Sell
293,983
-3,585
-1% -$232K 0.84% 38
2021
Q3 		$16.5M Buy
297,568
+15,305
+5% +$908K 0.75% 44
2021
Q2 		$16.6M Buy
282,263
+1,209
+0.4% +$74.5K 0.78% 40
2021
Q1 		$16.8M Buy
281,054
+3,185
+1% +$178K 0.84% 37
2020
Q4 		$15.3M Buy
277,869
+20,583
+8% +$1.13M 0.84% 38
2020
Q3 		$14.2M Buy
257,286
+4,248
+2% +$238K 0.89% 33
2020
Q2 		$12.7M Buy
253,038
+9,540
+4% +$414K 0.87% 33
2020
Q1 		$8.42M Sell
243,498
-3,322
-1% -$145K 0.7% 41
2019
Q4 		$11.8M Sell
246,820
-52,671
-18% -$2.39M 0.76% 38
2019
Q3 		$11M Buy
299,491
+44,486
+17% +$1.78M 0.77% 42
2019
Q2 		$10M Sell
255,005
-374
-0.1% -$14.4K 0.69% 42
2019
Q1 		$10M Sell
255,379
-1,695
-0.7% -$60.5K 0.72% 42
2018
Q4 		$7.52M Sell
257,074
-44,447
-15% -$1.38M 0.6% 52
2018
Q3 		$11M Buy
301,521
+1,070
+0.4% +$41.1K 0.75% 42
2018
Q2 		$11.2M Buy
300,451
+260
+0.1% +$10K 0.82% 35
2018
Q1 		$12.1M Buy
300,191
+4,770
+2% +$205K 0.9% 35
2017
Q4 		$13M Sell
295,421
-500
-0.2% -$20.3K 0.94% 35
2017
Q3 		$11.5M Buy
295,921
+3,250
+1% +$122K 0.88% 36
2017
Q2 		$11.2M Buy
292,671
+3,378
+1% +$124K 0.88% 37
2017
Q1 		$9.83M Buy
289,293
+6,670
+2% +$223K 0.79% 41
2016
Q4 		$8.94M Buy
282,623
+3,203
+1% +$103K 0.75% 41
2016
Q3 		$9.59M Buy
279,420
+35,280
+14% +$1.22M 0.84% 38
2016
Q2 		$7.55M Buy
+244,140
New +$7.7M 0.69% 46

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 $298B AUM 21.96% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Palladium Partners's MAS Position: Q1 2022 in Review

Palladium Partners increased its Masco (MAS) stake by 1% in Q1 2022, buying an estimated $179K and bringing the position to 296,990 shares worth $15.1M. The position accounts for 0.66% of the portfolio, ranked #48.

Palladium Partners first reported a position in MAS in Q2 2016 and has held it in 24 quarters since. The position peaked at $20.6M in Q4 2021. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

  • Palladium Partners held 296,990 shares of Masco worth $15.1M as of Q1 2022.
  • Palladium Partners bought 3,007 Masco shares in Q1 2022, an estimated $179K.
  • Masco made up 0.66% of Palladium Partners's portfolio in Q1 2022, its #48 holding.
  • Palladium Partners first reported a position in Masco in Q2 2016 and has held it in 24 quarters since.
  • Palladium Partners's Masco position peaked at $20.6M in Q4 2021.
  • 740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.