Principal Street Partners’s Masco MAS Stock Holding History

Principal Street Partners’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
2021 Q3	–	Sell	-6,620	Closed	-$390K	–	192
2021 Q2	$390K	Sell	6,620 -14,191	-68%	-$875K	0.1%	141
2021 Q1	$1.25M	Buy	20,811 +5,041	+32%	+$281K	0.16%	105
2020 Q4	$866K	Buy	15,770 +1,802	+13%	+$99.2K	0.27%	80
2020 Q3	$770K	Hold	13,968	–	–	0.27%	80
2020 Q2	$701K	Hold	13,968	–	–	0.26%	74
2020 Q1	$483K	Buy	13,968 +1,552	+13%	+$67.8K	0.2%	75
2019 Q4	$596K	Hold	12,416	–	–	0.13%	125
2019 Q3	$517K	Buy	12,416 +317	+3%	+$12.7K	0.13%	102
2019 Q2	$475K	Buy	+12,099	New	+$467K	0.26%	100

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAMS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Principal Street Partners's MAS Position: Q3 2021 in Review

Principal Street Partners sold out of Masco (MAS) in Q3 2021, closing a stake of 6,620 shares — an estimated $390K sold.

Principal Street Partners first reported a position in MAS in Q2 2019 and held it in 9 quarters. The position peaked at $1.25M in Q1 2021. 713 funds tracked by Wall St. Rank hold MAS as of Q3 2021.

Principal Street Partners reported no remaining Masco position as of Q3 2021 after selling out during the quarter.
Principal Street Partners sold 6,620 Masco shares in Q3 2021, an estimated $390K.
Principal Street Partners first reported a position in Masco in Q2 2019 and held it in 9 quarters.
Principal Street Partners's Masco position peaked at $1.25M in Q1 2021.
713 funds tracked by Wall St. Rank held Masco as of Q3 2021.

Based on Principal Street Partners's 13F filing for Q3 2021, filed 10 Nov 2021.