Quilter Plc’s Masco MAS Stock Holding History

Quilter Plc’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 Q4	–	Sell	-7,000	Closed	-$389K	–	244
2021 Q3	$389K	Hold	7,000	–	–	0.01%	199
2021 Q2	$412K	Hold	7,000	–	–	0.01%	196
2021 Q1	$419K	Hold	7,000	–	–	0.01%	217
2020 Q4	$385K	Hold	7,000	–	–	0.01%	183
2020 Q3	$386K	Hold	7,000	–	–	0.02%	168
2020 Q2	$351K	Hold	7,000	–	–	0.02%	161
2020 Q1	$242K	Buy	+7,000	New	+$306K	0.02%	183

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

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

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

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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

Quilter Plc's MAS Position: Q4 2021 in Review

Quilter Plc sold out of Masco (MAS) in Q4 2021, closing a stake of 7,000 shares — an estimated $389K sold.

Quilter Plc first reported a position in MAS in Q1 2020 and held it in 7 quarters. The position peaked at $419K in Q1 2021. 771 funds tracked by Wall St. Rank hold MAS as of Q4 2021.

Quilter Plc reported no remaining Masco position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 7,000 Masco shares in Q4 2021, an estimated $389K.
Quilter Plc first reported a position in Masco in Q1 2020 and held it in 7 quarters.
Quilter Plc's Masco position peaked at $419K in Q1 2021.
771 funds tracked by Wall St. Rank held Masco as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.