Rogco LP’s Masco MAS Stock Holding History

Rogco LP’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
2025 Q1	–	Sell	-129	Closed	-$9.36K	–	219
2024 Q4	$9.36K	Hold	129	–	–	﹤0.01%	177
2024 Q3	$10.8K	Hold	129	–	–	﹤0.01%	180
2024 Q2	$8.6K	Hold	129	–	–	﹤0.01%	194
2024 Q1	$10.2K	Sell	129 -129	-50%	-$9.29K	﹤0.01%	193
2023 Q4	$17.3K	Buy	+258	New	+$15K	0.01%	174

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Rogco LP's MAS Position: Q1 2025 in Review

Rogco LP sold out of Masco (MAS) in Q1 2025, closing a stake of 129 shares — an estimated $9.36K sold.

Rogco LP first reported a position in MAS in Q4 2023 and held it in 5 quarters. The position peaked at $17.3K in Q4 2023. 868 funds tracked by Wall St. Rank hold MAS as of Q1 2025.

Rogco LP reported no remaining Masco position as of Q1 2025 after selling out during the quarter.
Rogco LP sold 129 Masco shares in Q1 2025, an estimated $9.36K.
Rogco LP first reported a position in Masco in Q4 2023 and held it in 5 quarters.
Rogco LP's Masco position peaked at $17.3K in Q4 2023.
868 funds tracked by Wall St. Rank held Masco as of Q1 2025.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.