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Putnam Investments’s Masco MAS Stock Holding History

Putnam Investments’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
Q2 		– Sell
-271,014
Closed -$9.37M – 902
2020
Q1 		$9.37M Sell
271,014
-37,806
-12% -$1.65M 0.02% 329
2019
Q4 		$14.8M Buy
308,820
+70,662
+30% +$3.21M 0.03% 298
2019
Q3 		$9.93M Buy
+238,158
New +$9.55M 0.02% 362
2018
Q2 		– Sell
-319,517
Closed -$12.9M – 1135
2018
Q1 		$12.9M Buy
319,517
+2,880
+0.9% +$124K 0.03% 327
2017
Q4 		$13.9M Sell
316,637
-5,270
-2% -$214K 0.03% 329
2017
Q3 		$12.6M Buy
321,907
+6,329
+2% +$239K 0.03% 344
2017
Q2 		$12.1M Buy
315,578
+20,476
+7% +$749K 0.03% 343
2017
Q1 		$10M Sell
295,102
-395,048
-57% -$13.2M 0.02% 392
2016
Q4 		$21.8M Buy
690,150
+1,490
+0.2% +$47.8K 0.05% 266
2016
Q3 		$23.6M Buy
688,660
+38,660
+6% +$1.34M 0.06% 256
2016
Q2 		$20.1M Buy
650,000
+24,480
+4% +$772K 0.05% 293
2016
Q1 		$19.7M Buy
625,520
+520,419
+495% +$14.3M 0.05% 305
2015
Q4 		$2.98M Sell
105,101
-25,821
-20% -$735K 0.01% 866
2015
Q3 		$3.3M Sell
130,922
-19,027
-13% -$488K 0.01% 825
2015
Q2 		$3.51M Buy
149,949
+139,657
+1,357% +$3.31M 0.01% 865
2015
Q1 		$241K Buy
10,292
+738
+8% +$16.7K ﹤0.01% 1438
2014
Q4 		$212K Sell
9,554
-6,795
-42% -$140K ﹤0.01% 1444
2014
Q3 		$344K Sell
16,349
-466,339
-97% -$9.22M ﹤0.01% 1425
2014
Q2 		$9.42M Sell
482,688
-173,070
-26% -$3.26M 0.02% 496
2014
Q1 		$12.8M Sell
655,758
-35,237
-5% -$695K 0.03% 416
2013
Q4 		$13.8M Buy
690,995
+173,998
+34% +$3.24M 0.03% 386
2013
Q3 		$9.67M Sell
516,997
-47,986
-8% -$855K 0.03% 444
2013
Q2 		$9.68M Buy
+564,983
New +$10.2M 0.03% 423

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Putnam Investments's MAS Position: Q2 2020 in Review

Putnam Investments sold out of Masco (MAS) in Q2 2020, closing a stake of 271,014 shares — an estimated $9.37M sold.

Putnam Investments first reported a position in MAS in Q2 2013 and held it in 23 quarters. The position peaked at $23.6M in Q3 2016. 619 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

  • Putnam Investments reported no remaining Masco position as of Q2 2020 after selling out during the quarter.
  • Putnam Investments sold 271,014 Masco shares in Q2 2020, an estimated $9.37M.
  • Putnam Investments first reported a position in Masco in Q2 2013 and held it in 23 quarters.
  • Putnam Investments's Masco position peaked at $23.6M in Q3 2016.
  • 619 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.