SlateStone Wealth’s Masco MAS Stock Holding History

SlateStone Wealth’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 Q1	–	Sell	-5,545	Closed	-$266K	–	201
2019 Q4	$266K	Sell	5,545 -3,070	-36%	-$140K	0.06%	185
2019 Q3	$359K	Sell	8,615 -240	-3%	-$9.62K	0.1%	124
2019 Q2	$347K	Hold	8,855	–	–	0.1%	131
2019 Q1	$348K	Buy	+8,855	New	+$316K	0.11%	119

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 $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

SlateStone Wealth's MAS Position: Q1 2020 in Review

SlateStone Wealth sold out of Masco (MAS) in Q1 2020, closing a stake of 5,545 shares — an estimated $266K sold.

SlateStone Wealth first reported a position in MAS in Q1 2019 and held it in 4 quarters. The position peaked at $359K in Q3 2019. 581 funds tracked by Wall St. Rank hold MAS as of Q1 2020.

SlateStone Wealth reported no remaining Masco position as of Q1 2020 after selling out during the quarter.
SlateStone Wealth sold 5,545 Masco shares in Q1 2020, an estimated $266K.
SlateStone Wealth first reported a position in Masco in Q1 2019 and held it in 4 quarters.
SlateStone Wealth's Masco position peaked at $359K in Q3 2019.
581 funds tracked by Wall St. Rank held Masco as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.