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SRB Corp’s Masco MAS Stock Holding History

SRB Corp’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
2024
Q2 		– Sell
-9,388
Closed -$741K – 59
2024
Q1 		$741K Buy
9,388
+873
+10% +$62.9K 0.04% 38
2023
Q4 		$570K Hold
8,515
– – 0.03% 27
2023
Q3 		$455K Hold
8,515
– – 0.03% 65
2023
Q2 		$489K Buy
8,515
+1,633
+24% +$85.5K 0.03% 25
2023
Q1 		$342K Sell
6,882
-2,304
-25% -$119K 0.02% 93
2022
Q4 		$428K Buy
9,186
+1,298
+16% +$62.5K 0.03% 79
2022
Q3 		$368K Buy
+7,888
New +$411K 0.03% 74
2021
Q2 		– Sell
-27,919
Closed -$1.67M – 94
2021
Q1 		$1.67M Buy
27,919
+13,778
+97% +$769K 0.11% 20
2020
Q4 		$777K Buy
+14,141
New +$779K 0.06% 125
2020
Q3 		– Sell
-10,794
Closed -$542K – 169
2020
Q2 		$542K Sell
10,794
-781
-7% -$33.9K 0.04% 51
2020
Q1 		$400K Hold
11,575
– – 0.04% 74
2019
Q4 		$555K Hold
11,575
– – 0.04% 42
2019
Q3 		$482K Sell
11,575
-1,466
-11% -$58.8K 0.04% 79
2019
Q2 		$511K Sell
13,041
-6,027
-32% -$232K 0.05% 59
2019
Q1 		$750K Buy
19,068
+676
+4% +$24.1K 0.07% 32
2018
Q4 		$538K Buy
+18,392
New +$571K 0.06% 38

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRB Corp's MAS Position: Q2 2024 in Review

SRB Corp sold out of Masco (MAS) in Q2 2024, closing a stake of 9,388 shares — an estimated $741K sold.

SRB Corp first reported a position in MAS in Q4 2018 and held it in 16 quarters. The position peaked at $1.67M in Q1 2021. 797 funds tracked by Wall St. Rank hold MAS as of Q2 2024.

  • SRB Corp reported no remaining Masco position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 9,388 Masco shares in Q2 2024, an estimated $741K.
  • SRB Corp first reported a position in Masco in Q4 2018 and held it in 16 quarters.
  • SRB Corp's Masco position peaked at $1.67M in Q1 2021.
  • 797 funds tracked by Wall St. Rank held Masco as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.