Paloma Partners’s Masco MAS Stock Holding History

Paloma 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
2018 Q4	–	Sell	-30,500	Closed	-$1.12M	–	1577
2018 Q3	$1.12M	Hold	30,500	–	–	0.02%	687
2018 Q2	$1.14M	Sell	30,500 -35,000	-53%	-$1.35M	0.02%	672
2018 Q1	$2.65M	Sell	65,500 -57,000	-47%	-$2.45M	0.04%	413
2017 Q4	$5.38M	Hold	122,500	–	–	0.07%	259
2017 Q3	$4.78M	Buy	122,500 +35,000	+40%	+$1.32M	0.07%	295
2017 Q2	$3.34M	Hold	87,500	–	–	0.04%	465
2017 Q1	$2.97M	Buy	+87,500	New	+$2.92M	0.04%	555
2016 Q4	–	Sell	-60,000	Closed	-$2.06M	–	2069
2016 Q3	$2.06M	Sell	60,000 -16,000	-21%	-$553K	0.03%	536
2016 Q2	$2.35M	Buy	76,000 +60,000	+375%	+$1.89M	0.03%	632
2016 Q1	$503K	Buy	+16,000	New	+$441K	0.01%	1301
2015 Q4	–	Sell	-8,900	Closed	-$224K	–	1836
2015 Q3	$224K	Buy	+8,900	New	+$228K	0.01%	1419

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Paloma Partners's MAS Position: Q4 2024 in Review

Paloma Partners sold out of Masco (MAS) in Q4 2024, closing a stake of 8,831 shares — an estimated $741K sold.

Paloma Partners first reported a position in MAS in Q2 2013 and held it in 31 quarters. The position peaked at $4.91M in Q3 2015. 854 funds tracked by Wall St. Rank hold MAS as of Q4 2024.

Paloma Partners reported no remaining Masco position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 8,831 Masco shares in Q4 2024, an estimated $741K.
Paloma Partners first reported a position in Masco in Q2 2013 and held it in 31 quarters.
Paloma Partners's Masco position peaked at $4.91M in Q3 2015.
854 funds tracked by Wall St. Rank held Masco as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.