State Street’s Masco MAS Stock Holding History

State Street’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
2026 Q1	$601M	Sell	9,959,319 -276,186	-3%	-$18.7M	0.02%	519
2025 Q4	$650M	Buy	10,235,505 +60,430	+0.6%	+$3.92M	0.02%	496
2025 Q3	$716M	Buy	10,175,075 +367,937	+4%	+$25.9M	0.02%	465
2025 Q2	$631M	Sell	9,807,138 -70,409	-0.7%	-$4.43M	0.02%	490
2025 Q1	$687M	Sell	9,877,547 -424,514	-4%	-$31.8M	0.03%	456
2024 Q4	$748M	Buy	10,302,061 +7,767	+0.1%	+$621K	0.03%	450
2024 Q3	$864M	Buy	10,294,294 +194,297	+2%	+$14.7M	0.04%	410
2024 Q2	$673M	Buy	10,099,997 +369,283	+4%	+$26M	0.03%	450
2024 Q1	$768M	Buy	9,730,714 +104,492	+1%	+$7.53M	0.03%	426
2023 Q4	$645M	Buy	9,626,222 +324,148	+3%	+$18.8M	0.03%	464
2023 Q3	$497M	Sell	9,302,074 -165,798	-2%	-$9.55M	0.03%	486
2023 Q2	$543M	Buy	9,467,872 +282,151	+3%	+$14.8M	0.03%	487
2023 Q1	$457M	Sell	9,185,721 -82,293	-0.9%	-$4.24M	0.03%	517
2022 Q4	$433M	Sell	9,268,014 -200,464	-2%	-$9.66M	0.03%	516
2022 Q3	$442M	Sell	9,468,478 -428,101	-4%	-$22.3M	0.03%	494
2022 Q2	$501M	Sell	9,896,579 -709,046	-7%	-$37.5M	0.03%	484
2022 Q1	$541M	Sell	10,605,625 -896,814	-8%	-$53.3M	0.03%	507
2021 Q4	$808M	Buy	11,502,439 +221,519	+2%	+$14.3M	0.04%	420
2021 Q3	$627M	Sell	11,280,920 -533,167	-5%	-$31.6M	0.03%	466
2021 Q2	$696M	Sell	11,814,087 -431,516	-4%	-$26.6M	0.04%	440
2021 Q1	$734M	Buy	12,245,603 +16,448	+0.1%	+$918K	0.04%	394
2020 Q4	$672M	Sell	12,229,155 -43,500	-0.4%	-$2.4M	0.04%	398
2020 Q3	$677M	Buy	12,272,655 +364,660	+3%	+$20.4M	0.05%	351
2020 Q2	$598M	Sell	11,907,995 -644,331	-5%	-$27.9M	0.04%	377
2020 Q1	$434M	Sell	12,552,326 -184,151	-1%	-$8.04M	0.04%	401
2019 Q4	$611M	Buy	12,736,477 +36,079	+0.3%	+$1.64M	0.04%	397
2019 Q3	$529M	Sell	12,700,398 -281,907	-2%	-$11.3M	0.04%	417
2019 Q2	$509M	Sell	12,982,305 -17,135	-0.1%	-$661K	0.04%	436
2019 Q1	$511M	Buy	12,999,440 +246,871	+2%	+$8.81M	0.04%	417
2018 Q4	$373M	Sell	12,752,569 -434,366	-3%	-$13.5M	0.03%	465
2018 Q3	$483M	Buy	13,186,935 +10,499	+0.1%	+$404K	0.04%	437
2018 Q2	$493M	Sell	13,176,436 -728,953	-5%	-$28.1M	0.04%	420
2018 Q1	$562M	Sell	13,905,389 -931,354	-6%	-$40M	0.05%	379
2017 Q4	$652M	Buy	14,836,743 +103,046	+0.7%	+$4.19M	0.05%	354
2017 Q3	$575M	Sell	14,733,697 -183,711	-1%	-$6.92M	0.05%	369
2017 Q2	$570M	Sell	14,917,408 -715,352	-5%	-$26.2M	0.05%	372
2017 Q1	$531M	Sell	15,632,760 -408,978	-3%	-$13.7M	0.05%	388
2016 Q4	$507M	Buy	16,041,738 +808,972	+5%	+$25.9M	0.05%	384
2016 Q3	$523M	Sell	15,232,766 -1,818	-0%	-$62.9K	0.05%	357
2016 Q2	$471M	Sell	15,234,584 -289,706	-2%	-$9.14M	0.05%	370
2016 Q1	$488M	Sell	15,524,290 -185,107	-1%	-$5.1M	0.05%	362
2015 Q4	$445M	Buy	15,709,397 +265,727	+2%	+$7.56M	0.05%	379
2015 Q3	$389M	Sell	15,443,670 -2,142,367	-12%	-$55M	0.05%	398
2015 Q2	$412M	Sell	17,586,037 -1,420,138	-7%	-$33.6M	0.04%	402
2015 Q1	$446M	Sell	19,006,175 -517,076	-3%	-$11.7M	0.05%	402
2014 Q4	$432M	Sell	19,523,251 -675,095	-3%	-$13.9M	0.04%	412
2014 Q3	$425M	Sell	20,198,346 -23,127	-0.1%	-$457K	0.05%	386
2014 Q2	$394M	Buy	20,221,473 +127,904	+0.6%	+$2.41M	0.04%	411
2014 Q1	$392M	Sell	20,093,569 -650,109	-3%	-$12.8M	0.04%	391
2013 Q4	$415M	Buy	20,743,678 +722,973	+4%	+$13.4M	0.05%	388
2013 Q3	$374M	Sell	20,020,705 -112,527	-0.6%	-$2M	0.05%	384
2013 Q2	$345M	Buy	+20,133,232	New	+$362M	0.05%	390