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Pinnacle Associates’s Masco MAS Stock Holding History

Pinnacle Associates’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
Q2 		– Sell
-6,041
Closed -$308K – 772
2022
Q1 		$308K Hold
6,041
– – 0.01% 663
2021
Q4 		$424K Buy
6,041
+66
+1% +$4.27K 0.01% 591
2021
Q3 		$332K Buy
5,975
+45
+0.8% +$2.67K 0.01% 623
2021
Q2 		$349K Sell
5,930
-533
-8% -$32.9K 0.01% 609
2021
Q1 		$387K Buy
6,463
+533
+9% +$29.8K 0.01% 572
2020
Q4 		$326K Buy
5,930
+650
+12% +$35.8K 0.01% 573
2020
Q3 		$291K Hold
5,280
– – 0.01% 567
2020
Q2 		$265K Buy
+5,280
New +$229K 0.01% 584
2020
Q1 		– Sell
-5,579
Closed -$268K – 698
2019
Q4 		$268K Sell
5,579
-50
-0.9% -$2.27K 0.01% 625
2019
Q3 		$235K Sell
5,629
-426
-7% -$17.1K 0.01% 643
2019
Q2 		$238K Hold
6,055
– – 0.01% 637
2019
Q1 		$238K Sell
6,055
-1,000
-14% -$35.7K 0.01% 640
2018
Q4 		$206K Sell
7,055
-741
-10% -$23K 0.01% 642
2018
Q3 		$285K Buy
7,796
+741
+11% +$28.5K 0.01% 615
2018
Q2 		$264K Hold
7,055
– – 0.01% 614
2018
Q1 		$285K Buy
7,055
+1,000
+17% +$42.9K 0.01% 582
2017
Q4 		$266K Hold
6,055
– – 0.01% 588
2017
Q3 		$236K Hold
6,055
– – ﹤0.01% 609
2017
Q2 		$231K Buy
+6,055
New +$221K ﹤0.01% 611

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pinnacle Associates's MAS Position: Q2 2022 in Review

Pinnacle Associates sold out of Masco (MAS) in Q2 2022, closing a stake of 6,041 shares — an estimated $308K sold.

Pinnacle Associates first reported a position in MAS in Q2 2017 and held it in 19 quarters. The position peaked at $424K in Q4 2021. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.

  • Pinnacle Associates reported no remaining Masco position as of Q2 2022 after selling out during the quarter.
  • Pinnacle Associates sold 6,041 Masco shares in Q2 2022, an estimated $308K.
  • Pinnacle Associates first reported a position in Masco in Q2 2017 and held it in 19 quarters.
  • Pinnacle Associates's Masco position peaked at $424K in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Masco as of Q2 2022.

Based on Pinnacle Associates's 13F filing for Q2 2022, filed 2 Aug 2022.