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Seeyond’s Masco MAS Stock Holding History

Seeyond’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
Q4 		$403K Sell
8,634
-19
-0.2% -$916 0.04% 434
2022
Q3 		$404K Sell
8,653
-7,232
-46% -$376K 0.05% 453
2022
Q2 		$803K Sell
15,885
-319
-2% -$16.9K 0.09% 358
2022
Q1 		$826K Sell
16,204
-484
-3% -$28.8K 0.08% 382
2021
Q4 		$1.17M Hold
16,688
– – 0.11% 323
2021
Q3 		$927K Sell
16,688
-170
-1% -$10.1K 0.09% 354
2021
Q2 		$993K Buy
16,858
+75
+0.4% +$4.62K 0.09% 333
2021
Q1 		$1M Hold
16,783
– – 0.1% 310
2020
Q4 		$921K Buy
16,783
+5,330
+47% +$294K 0.1% 331
2020
Q3 		$631K Buy
11,453
+226
+2% +$12.7K 0.07% 375
2020
Q2 		$564K Buy
11,227
+3,963
+55% +$172K 0.06% 388
2020
Q1 		$927K Sell
7,264
-9,833
-58% -$429K 0.13% 227
2019
Q4 		$820K Buy
17,097
+9,777
+134% +$444K 0.09% 373
2019
Q3 		$305K Hold
7,320
– – 0.03% 483
2019
Q2 		$287K Sell
7,320
-1,602
-18% -$61.8K 0.03% 498
2019
Q1 		$351K Hold
8,922
– – 0.03% 495
2018
Q4 		$261K Buy
+8,922
New +$277K 0.04% 474

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's MAS Position: Q4 2022 in Review

Seeyond reduced its Masco (MAS) stake by 0.22% in Q4 2022, selling an estimated $916 and leaving 8,634 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #434.

Seeyond first reported a position in MAS in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.17M in Q4 2021. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

  • Seeyond held 8,634 shares of Masco worth $403K as of Q4 2022.
  • Seeyond sold 19 Masco shares in Q4 2022, an estimated $916.
  • Masco made up 0.04% of Seeyond's portfolio in Q4 2022, its #434 holding.
  • Seeyond first reported a position in Masco in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Masco position peaked at $1.17M in Q4 2021.
  • 700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.