Summit Trail Advisors’s Masco MAS Stock Holding History

Summit Trail 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
2026 Q1	$4.85M	Buy	80,286 +30,878	+62%	+$2.09M	0.07%	171
2025 Q4	$3.14M	Sell	49,408 -14,384	-23%	-$933K	0.05%	221
2025 Q3	$4.49M	Buy	63,792 +14,832	+30%	+$1.04M	0.06%	162
2025 Q2	$3.15M	Buy	+48,960	New	+$3.08M	0.05%	175
2024 Q4	–	Sell	-13,518	Closed	-$1.13M	–	613
2024 Q3	$1.13M	Buy	13,518 +1,063	+9%	+$80.6K	0.03%	244
2024 Q2	$830K	Buy	12,455 +4,893	+65%	+$345K	0.02%	269
2024 Q1	$597K	Buy	7,562 +1,934	+34%	+$139K	0.02%	301
2023 Q4	$377K	Sell	5,628 -1,377	-20%	-$80K	0.01%	337
2023 Q3	$374K	Buy	7,005 +2,782	+66%	+$160K	0.01%	329
2023 Q2	$242K	Buy	+4,223	New	+$221K	0.01%	424
2018 Q2	–	Sell	-30,460	Closed	-$1.15M	–	583
2018 Q1	$1.15M	Buy	30,460 +25,088	+467%	+$1.08M	0.2%	116
2017 Q4	$246K	Buy	+5,372	New	+$218K	0.03%	365

Other funds holding MAS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return