PGGM Investments’s Masco MAS Stock Holding History

PGGM Investments’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-190,659	Closed	-$13.3M	–	236
2025 Q1	$13.3M	Buy	190,659 +1,055	+0.6%	+$73.4K	0.18%	112
2024 Q4	$13.8M	Buy	189,604 +2,027	+1%	+$147K	0.18%	98
2024 Q3	$15.7M	Hold	187,577	–	–	0.2%	87
2024 Q2	$12.5M	Buy	187,577 +40,242	+27%	+$2.68M	0.18%	104
2024 Q1	$11.6M	Buy	147,335 +52,889	+56%	+$4.17M	0.17%	117
2023 Q4	$6.33M	Sell	94,446 -143	-0.2%	-$9.58K	0.1%	171
2023 Q3	$5.06M	Buy	94,589 +14,899	+19%	+$796K	0.09%	186
2023 Q2	$4.57M	Sell	79,690 -975	-1%	-$56K	0.07%	211
2023 Q1	$4.01M	Buy	80,665 +11,465	+17%	+$570K	0.07%	228
2022 Q4	$3.23M	Sell	69,200 -12,773	-16%	-$596K	0.06%	243
2022 Q3	$3.83M	Buy	+81,973	New	+$3.83M	0.07%	235
2022 Q1	$49.6M	Hold	706,456	–	–	0.25%	90
2021 Q4	$49.6M	Sell	706,456 -271,433	-28%	-$19.1M	0.25%	90
2021 Q3	$54.3M	Sell	977,889 -385	-0%	-$21.4K	0.28%	82
2021 Q2	$57.6M	Sell	978,274 -1,484	-0.2%	-$87.4K	0.24%	84
2021 Q1	$58.7M	Buy	979,758 +22,219	+2%	+$1.33M	0.25%	86
2020 Q4	$52.6M	Buy	957,539 +445,209	+87%	+$24.5M	0.24%	95
2020 Q3	$28.2M	Hold	512,330	–	–	0.15%	162
2020 Q2	$25.7M	Buy	512,330 +2,785	+0.5%	+$140K	0.15%	163
2020 Q1	$17.6M	Hold	509,545	–	–	0.13%	168
2019 Q4	$24.5M	Sell	509,545 -356,254	-41%	-$17.1M	0.14%	160
2019 Q3	$36.1M	Buy	865,799 +200,000	+30%	+$8.34M	0.17%	146
2019 Q2	$26.1M	Buy	665,799 +124,896	+23%	+$4.9M	0.13%	167
2019 Q1	$21.3M	Hold	540,903	–	–	0.11%	177
2018 Q4	$15.8M	Hold	540,903	–	–	0.09%	196
2018 Q3	$19.8M	Buy	540,903 +2,603	+0.5%	+$95.3K	0.1%	202
2018 Q2	$20.1M	Buy	538,300 +3,800	+0.7%	+$142K	0.11%	203
2018 Q1	$21.6M	Hold	534,500	–	–	0.12%	202
2017 Q4	$23.5M	Buy	534,500 +309,855	+138%	+$13.6M	0.13%	192
2017 Q3	$8.76M	Buy	+224,645	New	+$8.76M	0.04%	305