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SeaBridge Investment Advisors’s Masco MAS Stock Holding History

SeaBridge Investment Advisors’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
Q2 		– Sell
-44,301
Closed -$2.26M – 147
2022
Q1 		$2.26M Sell
44,301
-1,751
-4% -$104K 0.67% 50
2021
Q4 		$3.23M Sell
46,052
-3,628
-7% -$235K 1.04% 29
2021
Q3 		$2.76M Buy
49,680
+109
+0.2% +$6.46K 0.91% 37
2021
Q2 		$2.92M Sell
49,571
-1,137
-2% -$70.1K 0.94% 36
2021
Q1 		$3.04M Buy
50,708
+488
+1% +$27.3K 1% 32
2020
Q4 		$2.76M Hold
50,220
– – 1% 37
2020
Q3 		$2.77M Sell
50,220
-85
-0.2% -$4.76K 1.03% 39
2020
Q2 		$2.53M Buy
+50,305
New +$2.18M 0.98% 39
2017
Q3 		– Sell
-11,540
Closed -$441K – 261
2017
Q2 		$441K Sell
11,540
-1,260
-10% -$46.1K 0.11% 125
2017
Q1 		$435K Sell
12,800
-600
-4% -$20K 0.1% 124
2016
Q4 		$424K Sell
13,400
-2,320
-15% -$74.4K 0.1% 124
2016
Q3 		$539K Sell
15,720
-550
-3% -$19K 0.13% 120
2016
Q2 		$503K Buy
16,270
+20
+0.1% +$631 0.13% 126
2016
Q1 		$511K Sell
16,250
-510
-3% -$14K 0.12% 131
2015
Q4 		$474K Buy
+16,760
New +$477K 0.11% 127

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SeaBridge Investment Advisors's MAS Position: Q2 2022 in Review

SeaBridge Investment Advisors sold out of Masco (MAS) in Q2 2022, closing a stake of 44,301 shares — an estimated $2.26M sold.

SeaBridge Investment Advisors first reported a position in MAS in Q4 2015 and held it in 15 quarters. The position peaked at $3.23M in Q4 2021. 688 funds tracked by Wall St. Rank hold MAS as of Q2 2022.

  • SeaBridge Investment Advisors reported no remaining Masco position as of Q2 2022 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 44,301 Masco shares in Q2 2022, an estimated $2.26M.
  • SeaBridge Investment Advisors first reported a position in Masco in Q4 2015 and held it in 15 quarters.
  • SeaBridge Investment Advisors's Masco position peaked at $3.23M in Q4 2021.
  • 688 funds tracked by Wall St. Rank held Masco as of Q2 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.