Perpetual Ltd’s Masco MAS Stock Holding History

Perpetual Ltd’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	–	Sell	-4,596	Closed	-$264K	–	484
2023 Q2	$264K	Sell	4,596 -56	-1%	-$2.93K	﹤0.01%	438
2023 Q1	$231K	Buy	+4,652	New	+$240K	﹤0.01%	472

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

FMI

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

Perpetual Ltd's MAS Position: Q3 2023 in Review

Perpetual Ltd sold out of Masco (MAS) in Q3 2023, closing a stake of 4,596 shares — an estimated $264K sold.

Perpetual Ltd first reported a position in MAS in Q1 2023 and held it in 2 quarters. The position peaked at $264K in Q2 2023. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

Perpetual Ltd reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
Perpetual Ltd sold 4,596 Masco shares in Q3 2023, an estimated $264K.
Perpetual Ltd first reported a position in Masco in Q1 2023 and held it in 2 quarters.
Perpetual Ltd's Masco position peaked at $264K in Q2 2023.
726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.