Price Wealth’s Masco MAS Stock Holding History

Price Wealth’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
2020 Q3	$546K	Sell	9,899 -12,125	-55%	-$679K	0.15%	44
2020 Q2	$1.11M	Sell	22,024 -941	-4%	-$40.8K	0.33%	27
2020 Q1	$794K	Hold	22,965	–	–	0.29%	35
2019 Q4	$1.1M	Sell	22,965 -42	-0.2%	-$1.91K	0.34%	27
2019 Q3	$959K	Hold	23,007	–	–	0.31%	31
2019 Q2	$903K	Buy	23,007 +42	+0.2%	+$1.62K	0.29%	28
2019 Q1	$903K	Buy	22,965 +1,745	+8%	+$62.2K	0.35%	25
2018 Q4	$620K	Buy	21,220 +9,290	+78%	+$289K	0.26%	34
2018 Q3	$437K	Sell	11,930 -298	-2%	-$11.5K	0.16%	48
2018 Q2	$457K	Buy	12,228 +12,079	+8,107%	+$465K	0.17%	60
2018 Q1	$6K	Sell	149 -149	-50%	-$6.4K	﹤0.01%	215
2017 Q4	$13K	Buy	+298	New	+$12.1K	0.01%	161

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Price Wealth's MAS Position: Q3 2020 in Review

Price Wealth reduced its Masco (MAS) stake by 55% in Q3 2020, selling an estimated $679K and leaving 9,899 shares worth $546K. The position accounts for 0.15% of the portfolio, ranked #44.

Price Wealth first reported a position in MAS in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.11M in Q2 2020. 673 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

Price Wealth held 9,899 shares of Masco worth $546K as of Q3 2020.
Price Wealth sold 12,125 Masco shares in Q3 2020, an estimated $679K.
Masco made up 0.15% of Price Wealth's portfolio in Q3 2020, its #44 holding.
Price Wealth first reported a position in Masco in Q4 2017 and has held it in 12 quarters since.
Price Wealth's Masco position peaked at $1.11M in Q2 2020.
673 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.