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 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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

PAMS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pensionfund DSM Netherlands's MAS Position: Q3 2021 in Review

Pensionfund DSM Netherlands sold out of Masco (MAS) in Q3 2021, closing a stake of 48,200 shares — an estimated $2.86M sold.

Pensionfund DSM Netherlands first reported a position in MAS in Q3 2017 and held it in 16 quarters. The position peaked at $3.52M in Q4 2017. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

Pensionfund DSM Netherlands reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 48,200 Masco shares in Q3 2021, an estimated $2.86M.
Pensionfund DSM Netherlands first reported a position in Masco in Q3 2017 and held it in 16 quarters.
Pensionfund DSM Netherlands's Masco position peaked at $3.52M in Q4 2017.
713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.