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Private Capital Group’s Masco MAS Stock Holding History

Private Capital Group’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 		$100K Sell
1,966
-117
-6% -$6.19K 0.08% 260
2022
Q1 		$106K Buy
2,083
+63
+3% +$3.75K 0.02% 383
2021
Q4 		$142K Sell
2,020
-21
-1% -$1.36K 0.03% 318
2021
Q3 		$113K Sell
2,041
-365
-15% -$21.6K 0.03% 392
2021
Q2 		$142K Buy
2,406
+208
+9% +$12.8K 0.03% 298
2021
Q1 		$132K Sell
2,198
-5,209
-70% -$291K 0.03% 301
2020
Q4 		$407K Sell
7,407
-253
-3% -$13.9K 0.08% 182
2020
Q3 		$422K Buy
7,660
+446
+6% +$25K 0.09% 155
2020
Q2 		$362K Sell
7,214
-108
-1% -$4.68K 0.08% 179
2020
Q1 		$253K Buy
7,322
+1,322
+22% +$57.7K 0.07% 208
2019
Q4 		$287K Buy
6,000
+1,430
+31% +$65K 0.06% 203
2019
Q3 		$191K Buy
4,570
+4,178
+1,066% +$168K 0.03% 304
2019
Q2 		$15K Sell
392
-4,232
-92% -$163K ﹤0.01% 1205
2019
Q1 		$182K Buy
4,624
+2,830
+158% +$101K 0.03% 304
2018
Q4 		$52K Buy
1,794
+1,380
+333% +$42.9K 0.01% 642
2018
Q3 		$15K Buy
414
+22
+6% +$846 ﹤0.01% 1277
2018
Q2 		$14K Buy
392
+53
+16% +$2.04K ﹤0.01% 1261
2018
Q1 		$14K Buy
339
+12
+4% +$515 ﹤0.01% 1226
2017
Q4 		$14 Buy
+327
New +$13.3K ﹤0.01% 1224

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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Private Capital Group's MAS Position: Q2 2022 in Review

Private Capital Group reduced its Masco (MAS) stake by 5.6% in Q2 2022, selling an estimated $6.19K and leaving 1,966 shares worth $100K. The position accounts for 0.08% of the portfolio, ranked #260.

Private Capital Group first reported a position in MAS in Q4 2017 and has held it in 19 quarters since. The position peaked at $422K in Q3 2020. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.

  • Private Capital Group held 1,966 shares of Masco worth $100K as of Q2 2022.
  • Private Capital Group sold 117 Masco shares in Q2 2022, an estimated $6.19K.
  • Masco made up 0.08% of Private Capital Group's portfolio in Q2 2022, its #260 holding.
  • Private Capital Group first reported a position in Masco in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Masco position peaked at $422K in Q3 2020.
  • 688 funds tracked by Wall St. Rank held Masco as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.