Sonen Capital’s Masco MAS Stock Holding History

Sonen Capital’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 Q3	–	Sell	-4,430	Closed	-$224K	–	101
2022 Q2	$224K	Sell	4,430 -2,859	-39%	-$151K	0.32%	97
2022 Q1	$372K	Buy	7,289 +97	+1%	+$5.77K	0.45%	77
2021 Q4	$505K	Buy	+7,192	New	+$465K	0.49%	67

Other funds holding MAS

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FMI

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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

Sonen Capital's MAS Position: Q3 2022 in Review

Sonen Capital sold out of Masco (MAS) in Q3 2022, closing a stake of 4,430 shares — an estimated $224K sold.

Sonen Capital first reported a position in MAS in Q4 2021 and held it in 3 quarters. The position peaked at $505K in Q4 2021. 683 funds tracked by Wall St. Rank hold MAS as of Q3 2022.

Sonen Capital reported no remaining Masco position as of Q3 2022 after selling out during the quarter.
Sonen Capital sold 4,430 Masco shares in Q3 2022, an estimated $224K.
Sonen Capital first reported a position in Masco in Q4 2021 and held it in 3 quarters.
Sonen Capital's Masco position peaked at $505K in Q4 2021.
683 funds tracked by Wall St. Rank held Masco as of Q3 2022.

Based on Sonen Capital's 13F filing for Q3 2022, filed 10 Nov 2022.