SMG
MAS icon

Spectrum Management Group’s Masco MAS Stock Holding History

Spectrum Management Group’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
2021
Q3 		– Sell
-410
Closed -$24K – 410
2021
Q2 		$24K Sell
410
-30,541
-99% -$1.88M ﹤0.01% 173
2021
Q1 		$1.85M Buy
30,951
+253
+0.8% +$14.1K 0.37% 68
2020
Q4 		$1.69M Buy
30,698
+3,246
+12% +$179K 0.35% 71
2020
Q3 		$1.51M Buy
27,452
+1,979
+8% +$111K 0.35% 70
2020
Q2 		$1.28M Buy
25,473
+1,663
+7% +$72.1K 0.32% 73
2020
Q1 		$823K Buy
23,810
+8,205
+53% +$358K 0.28% 61
2019
Q4 		$749K Sell
15,605
-65
-0.4% -$2.96K 0.31% 56
2019
Q3 		$653K Buy
+15,670
New +$628K 0.22% 53
2017
Q4 		– Sell
-680
Closed -$27K – 340
2017
Q3 		$27K Buy
+680
New +$25.6K 0.01% 210
2017
Q2 		– Sell
-19,115
Closed -$650K – 90
2017
Q1 		$650K Sell
19,115
-15,605
-45% -$521K 0.24% 61
2016
Q4 		$1.1M Sell
34,720
-2,905
-8% -$93.2K 0.4% 38
2016
Q3 		$1.29M Sell
37,625
-390
-1% -$13.5K 0.52% 22
2016
Q2 		$1.18M Sell
38,015
-14,440
-28% -$455K 0.49% 23
2016
Q1 		$1.65M Buy
52,455
+2,110
+4% +$58.1K 0.64% 22
2015
Q4 		$1.43M Buy
50,345
+7,285
+17% +$207K 0.53% 23
2015
Q3 		$1.08M Buy
+43,060
New +$1.1M 0.55% 23

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return