San Francisco Sentry Investment Group’s Masco MAS Stock Holding History

San Francisco Sentry Investment 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
2020 Q2	–	Sell	-162	Closed	-$6K	–	788
2020 Q1	$6K	Hold	162	–	–	﹤0.01%	540
2019 Q4	$8K	Hold	162	–	–	﹤0.01%	592
2019 Q3	$7K	Hold	162	–	–	﹤0.01%	601
2019 Q2	$6K	Hold	162	–	–	﹤0.01%	616
2019 Q1	$6K	Hold	162	–	–	﹤0.01%	623
2018 Q4	$5K	Buy	+162	New	+$5.03K	﹤0.01%	644
2018 Q2	–	Sell	-56	Closed	-$2K	–	827
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	858
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	848
2017 Q3	$2K	Buy	+56	New	+$2.11K	﹤0.01%	854

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

San Francisco Sentry Investment Group's MAS Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Masco (MAS) in Q2 2020, closing a stake of 162 shares — an estimated $6K sold.

San Francisco Sentry Investment Group first reported a position in MAS in Q3 2017 and held it in 9 quarters. The position peaked at $8K in Q4 2019. 619 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Masco position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 162 Masco shares in Q2 2020, an estimated $6K.
San Francisco Sentry Investment Group first reported a position in Masco in Q3 2017 and held it in 9 quarters.
San Francisco Sentry Investment Group's Masco position peaked at $8K in Q4 2019.
619 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.