Qtron Investments’s Masco MAS Stock Holding History

Qtron 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
2024 Q4	–	Sell	-12,000	Closed	-$1.01M	–	425
2024 Q3	$1.01M	Buy	12,000 +3,409	+40%	+$258K	0.14%	198
2024 Q2	$573K	Hold	8,591	–	–	0.08%	288
2024 Q1	$678K	Hold	8,591	–	–	0.1%	273
2023 Q4	$575K	Hold	8,591	–	–	0.09%	293
2023 Q3	$459K	Buy	+8,591	New	+$495K	0.09%	304
2022 Q4	–	Sell	-10,416	Closed	-$486K	–	446
2022 Q3	$486K	Buy	10,416 +5,810	+126%	+$302K	0.12%	237
2022 Q2	$233K	Buy	+4,606	New	+$244K	0.05%	374
2022 Q1	–	Sell	-3,162	Closed	-$222K	–	355
2021 Q4	$222K	Buy	+3,162	New	+$205K	0.05%	308
2021 Q1	–	Sell	-12,539	Closed	-$689K	–	357
2020 Q4	$689K	Buy	12,539 +1,201	+11%	+$66.1K	0.18%	127
2020 Q3	$625K	Sell	11,338 -1,259	-10%	-$70.5K	0.22%	103
2020 Q2	$632K	Sell	12,597 -939	-7%	-$40.7K	0.25%	97
2020 Q1	$468K	Buy	13,536 +2,900	+27%	+$127K	0.28%	121
2019 Q4	$510K	Buy	10,636 +1,676	+19%	+$76.2K	0.29%	116
2019 Q3	$373K	Buy	+8,960	New	+$359K	0.23%	137

Other funds holding MAS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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