Pettee Investors’s Masco MAS Stock Holding History

Pettee Investors’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
2025 Q2	–	Sell	-11,279	Closed	-$784K	–	114
2025 Q1	$784K	Hold	11,279	–	–	0.47%	65
2024 Q4	$819K	Hold	11,279	–	–	0.42%	69
2024 Q3	$947K	Hold	11,279	–	–	0.46%	66
2024 Q2	$752K	Hold	11,279	–	–	0.36%	78
2024 Q1	$890K	Hold	11,279	–	–	0.38%	73
2023 Q4	$755K	Hold	11,279	–	–	0.33%	79
2023 Q3	$603K	Hold	11,279	–	–	0.29%	83
2023 Q2	$647K	Hold	11,279	–	–	0.29%	82
2023 Q1	$561K	Hold	11,279	–	–	0.27%	85
2022 Q4	$526K	Hold	11,279	–	–	0.26%	87
2022 Q3	$527K	Hold	11,279	–	–	0.28%	87
2022 Q2	$571K	Hold	11,279	–	–	0.28%	86
2022 Q1	$575K	Hold	11,279	–	–	0.25%	93
2021 Q4	$792K	Hold	11,279	–	–	0.33%	83
2021 Q3	$627K	Hold	11,279	–	–	0.29%	86
2021 Q2	$664K	Hold	11,279	–	–	0.31%	86
2021 Q1	$676K	Hold	11,279	–	–	0.33%	79
2020 Q4	$620K	Hold	11,279	–	–	0.33%	77
2020 Q3	$622K	Hold	11,279	–	–	0.36%	69
2020 Q2	$566K	Sell	11,279 -1,452	-11%	-$62.9K	0.35%	69
2020 Q1	$440K	Hold	12,731	–	–	0.32%	78
2019 Q4	$611K	Hold	12,731	–	–	0.35%	74
2019 Q3	$531K	Hold	12,731	–	–	0.33%	78
2019 Q2	$500K	Hold	12,731	–	–	0.32%	83
2019 Q1	$500K	Hold	12,731	–	–	0.32%	91
2018 Q4	$372K	Hold	12,731	–	–	0.26%	92
2018 Q3	$466K	Sell	12,731 -7,520	-37%	-$289K	0.28%	93
2018 Q2	$758K	Hold	20,251	–	–	0.48%	69
2018 Q1	$819K	Buy	20,251 +1,107	+6%	+$47.5K	0.51%	61
2017 Q4	$841K	Buy	19,144 +345	+2%	+$14K	0.51%	57
2017 Q3	$733K	Buy	+18,799	New	+$708K	0.47%	58

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Pettee Investors's MAS Position: Q2 2025 in Review

Pettee Investors sold out of Masco (MAS) in Q2 2025, closing a stake of 11,279 shares — an estimated $784K sold.

Pettee Investors first reported a position in MAS in Q3 2017 and held it in 31 quarters. The position peaked at $947K in Q3 2024. 851 funds tracked by Wall St. Rank hold MAS as of Q2 2025.

Pettee Investors reported no remaining Masco position as of Q2 2025 after selling out during the quarter.
Pettee Investors sold 11,279 Masco shares in Q2 2025, an estimated $784K.
Pettee Investors first reported a position in Masco in Q3 2017 and held it in 31 quarters.
Pettee Investors's Masco position peaked at $947K in Q3 2024.
851 funds tracked by Wall St. Rank held Masco as of Q2 2025.

Based on Pettee Investors's 13F filing for Q2 2025, filed 1 Aug 2025.