PFS Investments’s Masco MAS Stock Holding History

PFS Investments’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 Q1	–	Sell	-3,425	Closed	-$241K	–	428
2021 Q4	$241K	Sell	3,425 -1,410	-29%	-$91.2K	﹤0.01%	382
2021 Q3	$310K	Buy	+4,835	New	+$287K	0.01%	362

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

FMI

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

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

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

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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

PAMS

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

PFS Investments's MAS Position: Q1 2022 in Review

PFS Investments sold out of Masco (MAS) in Q1 2022, closing a stake of 3,425 shares — an estimated $241K sold.

PFS Investments first reported a position in MAS in Q3 2021 and held it in 2 quarters. The position peaked at $310K in Q3 2021. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

PFS Investments reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
PFS Investments sold 3,425 Masco shares in Q1 2022, an estimated $241K.
PFS Investments first reported a position in Masco in Q3 2021 and held it in 2 quarters.
PFS Investments's Masco position peaked at $310K in Q3 2021.
740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.