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Private Trust Company’s Masco MAS Stock Holding History

Private Trust Company’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
2026
Q2 		$276K Buy
3,389
+42
+1% +$2.93K 0.02% 694
2026
Q1 		$202K Sell
3,347
-592
-15% -$40K 0.02% 774
2025
Q4 		$250K Buy
3,939
+24
+0.6% +$1.56K 0.02% 676
2025
Q3 		$276K Buy
3,915
+63
+2% +$4.43K 0.02% 622
2025
Q2 		$248K Sell
3,852
-17
-0.4% -$1.07K 0.02% 646
2025
Q1 		$269K Sell
3,869
-45
-1% -$3.37K 0.03% 595
2024
Q4 		$284K Buy
3,914
+60
+2% +$4.8K 0.03% 567
2024
Q3 		$324K Buy
3,854
+210
+6% +$15.9K 0.03% 531
2024
Q2 		$243K Sell
3,644
-65
-2% -$4.58K 0.03% 589
2024
Q1 		$293K Buy
3,709
+549
+17% +$39.5K 0.03% 516
2023
Q4 		$212K Buy
3,160
+317
+11% +$18.4K 0.02% 595
2023
Q3 		$152K Hold
2,843
– – 0.02% 650
2023
Q2 		$163K Buy
2,843
+353
+14% +$18.5K 0.02% 626
2023
Q1 		$124K Hold
2,490
– – 0.02% 695
2022
Q4 		$116K Buy
2,490
+298
+14% +$14.4K 0.02% 682
2022
Q3 		$102K Sell
2,192
-3,290
-60% -$171K 0.02% 668
2022
Q2 		$277K Sell
5,482
-871
-14% -$46.1K 0.04% 418
2022
Q1 		$324K Sell
6,353
-825
-11% -$49K 0.05% 289
2021
Q4 		$504K Buy
+7,178
New +$464K 0.07% 268
2014
Q4 		– Sell
-287
Closed -$6K – 803
2014
Q3 		$6K Sell
287
-5
-2% -$99 ﹤0.01% 1249
2014
Q2 		$6K Sell
292
-378
-56% -$7.13K ﹤0.01% 1226
2014
Q1 		$13K Sell
670
-13
-2% -$256 ﹤0.01% 871
2013
Q4 		$14K Hold
683
– – 0.01% 829
2013
Q3 		$13K Buy
683
+373
+120% +$6.64K 0.01% 810
2013
Q2 		$5K Buy
+310
New +$5.58K ﹤0.01% 1073

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Trust Company's MAS Position: Q2 2026 in Review

Private Trust Company increased its Masco (MAS) stake by 1.3% in Q2 2026, buying an estimated $2.93K and bringing the position to 3,389 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #694.

Private Trust Company first reported a position in MAS in Q2 2013 and has held it in 25 quarters since. The position peaked at $504K in Q4 2021. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Private Trust Company held 3,389 shares of Masco worth $276K as of Q2 2026.
  • Private Trust Company bought 42 Masco shares in Q2 2026, an estimated $2.93K.
  • Masco made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #694 holding.
  • Private Trust Company first reported a position in Masco in Q2 2013 and has held it in 25 quarters since.
  • Private Trust Company's Masco position peaked at $504K in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.