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Pendal Group’s Masco MAS Stock Holding History

Pendal Group’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
Q4 		$221K Sell
4,738
-66
-1% -$3.18K ﹤0.01% 470
2022
Q3 		$224K Buy
4,804
+192
+4% +$9.99K ﹤0.01% 431
2022
Q2 		$233K Sell
4,612
-7,346
-61% -$389K ﹤0.01% 429
2022
Q1 		$610K Sell
11,958
-26
-0.2% -$1.55K 0.01% 384
2021
Q4 		$842K Buy
11,984
+1,282
+12% +$82.9K 0.01% 360
2021
Q3 		$594K Sell
10,702
-3,134
-23% -$186K ﹤0.01% 395
2021
Q2 		$815K Sell
13,836
-1,304
-9% -$80.4K 0.01% 357
2021
Q1 		$907K Buy
15,140
+7,586
+100% +$424K 0.01% 330
2020
Q4 		$415K Sell
7,554
-8,815
-54% -$486K ﹤0.01% 398
2020
Q3 		$902K Buy
16,369
+7,632
+87% +$427K 0.01% 257
2020
Q2 		$439K Sell
8,737
-2,186
-20% -$94.8K 0.01% 337
2020
Q1 		$378K Buy
10,923
+1,329
+14% +$58K 0.01% 294
2019
Q4 		$460K Sell
9,594
-76,575
-89% -$3.48M 0.01% 322
2019
Q3 		$3.59M Sell
86,169
-59,097
-41% -$2.37M 0.05% 147
2019
Q2 		$5.7M Buy
145,266
+87,121
+150% +$3.36M 0.08% 118
2019
Q1 		$2.29M Buy
58,145
+5,703
+11% +$203K 0.03% 196
2018
Q4 		$1.53M Sell
52,442
-31,530
-38% -$980K 0.02% 227
2018
Q3 		$3.07M Buy
83,972
+44,710
+114% +$1.72M 0.04% 172
2018
Q2 		$1.47M Buy
39,262
+6,197
+19% +$239K 0.02% 267
2018
Q1 		$1.34M Sell
33,065
-7,747
-19% -$333K 0.02% 287
2017
Q4 		$1.79M Buy
40,812
+1,277
+3% +$51.9K 0.02% 237
2017
Q3 		$1.54M Buy
39,535
+16,116
+69% +$607K 0.02% 248
2017
Q2 		$895K Buy
+23,419
New +$857K 0.01% 302

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's MAS Position: Q4 2022 in Review

Pendal Group reduced its Masco (MAS) stake by 1.4% in Q4 2022, selling an estimated $3.18K and leaving 4,738 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Pendal Group first reported a position in MAS in Q2 2017 and has held it in 23 quarters since. The position peaked at $5.7M in Q2 2019. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • Pendal Group held 4,738 shares of Masco worth $221K as of Q4 2022.
  • Pendal Group sold 66 Masco shares in Q4 2022, an estimated $3.18K.
  • Masco made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #470 holding.
  • Pendal Group first reported a position in Masco in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Masco position peaked at $5.7M in Q2 2019.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.