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Plimoth Trust’s Masco MAS Stock Holding History

Plimoth Trust’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
-9,875
Closed -$504K – 165
2022
Q1 		$504K Sell
9,875
-3,695
-27% -$220K 0.13% 128
2021
Q4 		$953K Sell
13,570
-1,144
-8% -$74K 0.24% 99
2021
Q3 		$817K Sell
14,714
-235
-2% -$13.9K 0.23% 105
2021
Q2 		$880K Buy
14,949
+542
+4% +$33.4K 0.25% 98
2021
Q1 		$863K Buy
14,407
+1,228
+9% +$68.6K 0.25% 102
2020
Q4 		$724K Buy
13,179
+1,740
+15% +$95.8K 0.23% 105
2020
Q3 		$630K Buy
11,439
+695
+6% +$38.9K 0.21% 106
2020
Q2 		$539K Buy
+10,744
New +$466K 0.19% 117

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

Plimoth Trust's MAS Position: Q2 2022 in Review

Plimoth Trust sold out of Masco (MAS) in Q2 2022, closing a stake of 9,875 shares — an estimated $504K sold.

Plimoth Trust first reported a position in MAS in Q2 2020 and held it in 8 quarters. The position peaked at $953K in Q4 2021. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.

  • Plimoth Trust reported no remaining Masco position as of Q2 2022 after selling out during the quarter.
  • Plimoth Trust sold 9,875 Masco shares in Q2 2022, an estimated $504K.
  • Plimoth Trust first reported a position in Masco in Q2 2020 and held it in 8 quarters.
  • Plimoth Trust's Masco position peaked at $953K in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Masco as of Q2 2022.

Based on Plimoth Trust's 13F filing for Q2 2022, filed 15 Jul 2022.