RBC Europe’s Masco MAS Stock Holding History

RBC Europe’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	-3,930	Closed	-$218K	–	924
2021 Q3	$218K	Hold	3,930	–	–	0.01%	285
2021 Q2	$232K	Buy	3,930 +930	+31%	+$57.3K	0.01%	292
2021 Q1	$180K	Sell	3,000 -1,000	-25%	-$55.8K	0.01%	305
2020 Q4	$220K	Hold	4,000	–	–	0.01%	270
2020 Q3	$221K	Hold	4,000	–	–	0.01%	244
2020 Q2	$201K	Hold	4,000	–	–	0.02%	239
2020 Q1	$138K	Hold	4,000	–	–	0.01%	255
2019 Q4	$192K	Hold	4,000	–	–	0.02%	256
2019 Q3	$167K	Hold	4,000	–	–	0.02%	261
2019 Q2	$157K	Hold	4,000	–	–	0.02%	273
2019 Q1	$157K	Hold	4,000	–	–	0.02%	266
2018 Q4	$117K	Hold	4,000	–	–	0.02%	288
2018 Q3	$146K	Hold	4,000	–	–	0.02%	293
2018 Q2	$150K	Hold	4,000	–	–	0.02%	292
2018 Q1	$162K	Sell	4,000 -200	-5%	-$8.59K	0.02%	272
2017 Q4	$185K	Hold	4,200	–	–	0.02%	258
2017 Q3	$164K	Buy	+4,200	New	+$158K	0.02%	276

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

RBC Europe's MAS Position: Q4 2021 in Review

RBC Europe sold out of Masco (MAS) in Q4 2021, closing a stake of 3,930 shares — an estimated $218K sold.

RBC Europe first reported a position in MAS in Q3 2017 and held it in 17 quarters. The position peaked at $232K in Q2 2021. 771 funds tracked by Wall St. Rank hold MAS as of Q4 2021.

RBC Europe reported no remaining Masco position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 3,930 Masco shares in Q4 2021, an estimated $218K.
RBC Europe first reported a position in Masco in Q3 2017 and held it in 17 quarters.
RBC Europe's Masco position peaked at $232K in Q2 2021.
771 funds tracked by Wall St. Rank held Masco as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.