Rock Creek Group’s Masco MAS Stock Holding History

Rock Creek Group’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
2022 Q3	–	Sell	-20,000	Closed	-$1.01M	–	181
2022 Q2	$1.01M	Buy	+20,000	New	+$1.06M	0.12%	49

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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

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

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

Rock Creek Group's MAS Position: Q3 2022 in Review

Rock Creek Group sold out of Masco (MAS) in Q3 2022, closing a stake of 20,000 shares — an estimated $1.01M sold.

Rock Creek Group first reported a position in MAS in Q2 2022 and held it in 1 quarter. The position peaked at $1.01M in Q2 2022. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

Rock Creek Group reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
Rock Creek Group sold 20,000 Masco shares in Q3 2022, an estimated $1.01M.
Rock Creek Group first reported a position in Masco in Q2 2022 and held it in 1 quarter.
Rock Creek Group's Masco position peaked at $1.01M in Q2 2022.
683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Rock Creek Group's 13F filing for Q3 2022, filed 10 Nov 2022.