Patriot Financial Group Insurance Agency’s Masco MAS Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-651	Closed	-$33K	–	1302
2022 Q2	$33K	Hold	651	–	–	0.01%	864
2022 Q1	$33K	Buy	651 +4	+0.6%	+$238	0.01%	906
2021 Q4	$45K	Hold	647	–	–	0.01%	915
2021 Q3	$36K	Hold	647	–	–	0.01%	991
2021 Q2	$38K	Hold	647	–	–	0.01%	934
2021 Q1	$39K	Sell	647 -56	-8%	-$3.13K	0.01%	856
2020 Q4	$39K	Hold	703	–	–	0.01%	766
2020 Q3	$39K	Buy	703 +56	+9%	+$3.13K	0.01%	598
2020 Q2	$32K	Sell	647 -1	-0.2%	-$43	0.01%	618
2020 Q1	$22K	Buy	+648	New	+$28.3K	0.01%	638
2018 Q2	–	Sell	-76	Closed	-$3K	–	794
2018 Q1	$3K	Hold	76	–	–	﹤0.01%	829
2017 Q4	$3K	Hold	76	–	–	﹤0.01%	825
2017 Q3	$3K	Hold	76	–	–	﹤0.01%	788
2017 Q2	$3K	Hold	76	–	–	﹤0.01%	778
2017 Q1	$3K	Hold	76	–	–	﹤0.01%	712
2016 Q4	$2K	Buy	+76	New	+$2.44K	﹤0.01%	703

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $113B AUM 38.87% 1-Year Est. Return

FMI

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MAS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Masco (MAS) in Q3 2022, closing a stake of 651 shares — an estimated $33K sold.

Patriot Financial Group Insurance Agency first reported a position in MAS in Q4 2016 and held it in 16 quarters. The position peaked at $45K in Q4 2021. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 651 Masco shares in Q3 2022, an estimated $33K.
Patriot Financial Group Insurance Agency first reported a position in Masco in Q4 2016 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Masco position peaked at $45K in Q4 2021.
683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.