Pensionfund DSM Netherlands’s Masco MAS Stock Holding History

Pensionfund DSM Netherlands’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
2021 Q4	–	Hold	0	–	–	–	463
2021 Q3	–	Sell	-48,200	Closed	-$2.86M	–	467
2021 Q2	$2.84M	Sell	48,200 -3,000	-6%	-$185K	0.37%	140
2021 Q1	$3.07M	Hold	51,200	–	–	0.41%	125
2020 Q4	$2.82M	Hold	51,200	–	–	0.51%	76
2020 Q3	$2.82M	Hold	51,200	–	–	0.51%	76
2020 Q2	$2.57M	Hold	51,200	–	–	0.48%	79
2020 Q1	$1.77M	Sell	51,200 -5,000	-9%	-$218K	0.4%	117
2019 Q4	$2.7M	Sell	56,200 -12,000	-18%	-$546K	0.44%	109
2019 Q3	$2.68M	Hold	68,200	–	–	0.48%	89
2019 Q2	$2.68M	Hold	68,200	–	–	0.48%	89
2019 Q1	$2.68M	Hold	68,200	–	–	0.49%	83
2018 Q4	$1.99M	Hold	68,200	–	–	0.39%	121
2018 Q3	$2.5M	Hold	68,200	–	–	0.44%	108
2018 Q2	$2.55M	Hold	68,200	–	–	0.45%	120
2018 Q1	$2.76M	Sell	68,200 -11,800	-15%	-$507K	0.5%	104
2017 Q4	$3.52M	Hold	80,000	–	–	0.5%	84
2017 Q3	$3.12M	Buy	+80,000	New	+$3.01M	0.47%	100

Other funds holding MAS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

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

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return