Robinson Value Management’s Masco MAS Stock Holding History

Robinson Value Management’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 Q1	–	Sell	-8,251	Closed	-$553K	–	77
2023 Q4	$553K	Hold	8,251	–	–	0.36%	50
2023 Q3	$441K	Hold	8,251	–	–	0.33%	52
2023 Q2	$473K	Hold	8,251	–	–	0.34%	51
2023 Q1	$410K	Hold	8,251	–	–	0.32%	53
2022 Q4	$385K	Hold	8,251	–	–	0.33%	56
2022 Q3	$385K	Hold	8,251	–	–	0.38%	56
2022 Q2	$418K	Hold	8,251	–	–	0.39%	52
2022 Q1	$421K	Hold	8,251	–	–	0.33%	57
2021 Q4	$579K	Hold	8,251	–	–	0.48%	50
2021 Q3	$458K	Hold	8,251	–	–	0.41%	55
2021 Q2	$486K	Hold	8,251	–	–	0.4%	52
2021 Q1	$494K	Hold	8,251	–	–	0.41%	50
2020 Q4	$453K	Buy	+8,251	New	+$454K	0.43%	46
2019 Q4	$480K	Buy	+10,000	New	+$455K	0.46%	45
2019 Q2	$392K	Buy	+10,000	New	+$386K	0.37%	52
2018 Q3	$366K	Hold	10,000	–	–	0.34%	52
2018 Q2	$374K	Hold	10,000	–	–	0.34%	52
2018 Q1	$404K	Hold	10,000	–	–	0.37%	48
2017 Q4	$439K	Hold	10,000	–	–	0.38%	51
2017 Q3	$390K	Hold	10,000	–	–	0.36%	53
2017 Q2	$382K	Hold	10,000	–	–	0.36%	55
2017 Q1	$340K	Hold	10,000	–	–	0.32%	53
2016 Q4	$316K	Buy	+10,000	New	+$321K	0.3%	57

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Robinson Value Management's MAS Position: Q1 2024 in Review

Robinson Value Management sold out of Masco (MAS) in Q1 2024, closing a stake of 8,251 shares — an estimated $553K sold.

Robinson Value Management first reported a position in MAS in Q4 2016 and held it in 23 quarters. The position peaked at $579K in Q4 2021. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

Robinson Value Management reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
Robinson Value Management sold 8,251 Masco shares in Q1 2024, an estimated $553K.
Robinson Value Management first reported a position in Masco in Q4 2016 and held it in 23 quarters.
Robinson Value Management's Masco position peaked at $579K in Q4 2021.
847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Robinson Value Management's 13F filing for Q1 2024, filed 15 Apr 2024.