Stonebridge Capital Advisors’s Masco MAS Stock Holding History

Stonebridge Capital Advisors’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
2023 Q3	–	Sell	-18	Closed	-$1.03K	–	970
2023 Q2	$1.03K	Hold	18	–	–	﹤0.01%	852
2023 Q1	$895	Hold	18	–	–	﹤0.01%	866
2022 Q4	$840	Hold	18	–	–	﹤0.01%	874
2022 Q3	$1K	Buy	+18	New	+$937	﹤0.01%	918

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

FMI

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

Stonebridge Capital Advisors's MAS Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Masco (MAS) in Q3 2023, closing a stake of 18 shares — an estimated $1.03K sold.

Stonebridge Capital Advisors first reported a position in MAS in Q3 2022 and held it in 4 quarters. The position peaked at $1.03K in Q2 2023. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 18 Masco shares in Q3 2023, an estimated $1.03K.
Stonebridge Capital Advisors first reported a position in Masco in Q3 2022 and held it in 4 quarters.
Stonebridge Capital Advisors's Masco position peaked at $1.03K in Q2 2023.
726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.