Pathstone Family Office’s Masco MAS Stock Holding History

Pathstone Family Office’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 Q3	$862K	Buy	16,119 +11,154	+225%	+$643K	0.01%	786
2023 Q2	$277K	Sell	4,965 -1,785	-26%	-$93.4K	﹤0.01%	991
2023 Q1	$334K	Sell	6,750 -14,720	-69%	-$759K	0.01%	867
2022 Q4	$874K	Sell	21,470 -2,981	-12%	-$144K	0.01%	855
2022 Q3	$1.14M	Buy	24,451 +14,534	+147%	+$757K	0.01%	667
2022 Q2	$502K	Buy	9,917 +2,359	+31%	+$125K	0.01%	573
2022 Q1	$384K	Sell	7,558 -4,056	-35%	-$241K	0.01%	649
2021 Q4	$814K	Buy	11,614 +345	+3%	+$22.3K	0.02%	390
2021 Q3	$626K	Buy	11,269 +212	+2%	+$12.6K	0.02%	442
2021 Q2	$651K	Buy	11,057 +916	+9%	+$56.5K	0.02%	392
2021 Q1	$607K	Buy	10,141 +146	+1%	+$8.15K	0.02%	306
2020 Q4	$549K	Buy	+9,995	New	+$550K	0.02%	165
2019 Q4	–	Sell	-435	Closed	-$17K	–	551
2019 Q3	$17K	Sell	435 -6,665	-94%	-$267K	﹤0.01%	414
2019 Q2	$278K	Sell	7,100 -59	-0.8%	-$2.27K	0.03%	164
2019 Q1	$282K	Buy	+7,159	New	+$255K	0.04%	149
2018 Q2	–	Sell	-39	Closed	-$2K	–	255
2018 Q1	$2K	Buy	+39	New	+$1.68K	﹤0.01%	331
2017 Q3	–	Sell	-3,000	Closed	-$115K	–	270
2017 Q2	$115K	Sell	3,000 -27	-0.9%	-$988	0.05%	144
2017 Q1	$103K	Buy	+3,027	New	+$101K	0.06%	127

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pathstone Family Office's MAS Position: Q3 2023 in Review

Pathstone Family Office increased its Masco (MAS) stake by 225% in Q3 2023, buying an estimated $643K and bringing the position to 16,119 shares worth $862K. The position accounts for 0.01% of the portfolio, ranked #786.

Pathstone Family Office first reported a position in MAS in Q1 2017 and has held it in 18 quarters since. The position peaked at $1.14M in Q3 2022. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

Pathstone Family Office held 16,119 shares of Masco worth $862K as of Q3 2023.
Pathstone Family Office bought 11,154 Masco shares in Q3 2023, an estimated $643K.
Masco made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #786 holding.
Pathstone Family Office first reported a position in Masco in Q1 2017 and has held it in 18 quarters since.
Pathstone Family Office's Masco position peaked at $1.14M in Q3 2022.
726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.