Sequent Asset Management’s Masco MAS Stock Holding History

Sequent Asset Management’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	-5,590	Closed	-$406K	–	87
2024 Q4	$406K	Hold	5,590	–	–	0.2%	56
2024 Q3	$469K	Hold	5,590	–	–	0.23%	50
2024 Q2	$373K	Hold	5,590	–	–	0.19%	58
2024 Q1	$441K	Hold	5,590	–	–	0.23%	47
2023 Q4	$374K	Hold	5,590	–	–	0.22%	52
2023 Q3	$299K	Hold	5,590	–	–	0.33%	43
2023 Q2	$321K	Hold	5,590	–	–	0.35%	42
2023 Q1	$278K	Hold	5,590	–	–	0.32%	51
2022 Q4	$261K	Hold	5,590	–	–	0.18%	59
2022 Q3	$261K	Hold	5,590	–	–	0.2%	59
2022 Q2	$283K	Sell	5,590 -152	-3%	-$8.04K	0.21%	58
2022 Q1	$293K	Hold	5,742	–	–	0.17%	62
2021 Q4	$403K	Buy	5,742 +1,380	+32%	+$89.3K	0.22%	56
2021 Q3	$242K	Sell	4,362 -4,879	-53%	-$289K	0.14%	64
2021 Q2	$544K	Hold	9,241	–	–	0.31%	46
2021 Q1	$554K	Buy	+9,241	New	+$516K	0.34%	42

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sequent Asset Management's MAS Position: Q1 2025 in Review

Sequent Asset Management sold out of Masco (MAS) in Q1 2025, closing a stake of 5,590 shares — an estimated $406K sold.

Sequent Asset Management first reported a position in MAS in Q1 2021 and held it in 16 quarters. The position peaked at $554K in Q1 2021. 866 funds tracked by Wall St. Rank hold MAS as of Q1 2025.

Sequent Asset Management reported no remaining Masco position as of Q1 2025 after selling out during the quarter.
Sequent Asset Management sold 5,590 Masco shares in Q1 2025, an estimated $406K.
Sequent Asset Management first reported a position in Masco in Q1 2021 and held it in 16 quarters.
Sequent Asset Management's Masco position peaked at $554K in Q1 2021.
866 funds tracked by Wall St. Rank held Masco as of Q1 2025.

Based on Sequent Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.