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TCV Trust & Wealth Management’s Masco MAS Stock Holding History

TCV Trust & Wealth Management’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
2025
Q2 		– Sell
-134,130
Closed -$9.33M – 215
2025
Q1 		$9.33M Sell
134,130
-1,075
-0.8% -$80.5K 0.86% 45
2024
Q4 		$9.81M Sell
135,205
-2,874
-2% -$230K 0.91% 42
2024
Q3 		$11.6M Sell
138,079
-2,965
-2% -$225K 1.04% 36
2024
Q2 		$9.4M Sell
141,044
-713
-0.5% -$50.3K 0.9% 40
2024
Q1 		$11.2M Sell
141,757
-5,154
-4% -$371K 1.07% 37
2023
Q4 		$9.84M Sell
146,911
-2,563
-2% -$149K 0.99% 40
2023
Q3 		$7.99M Sell
149,474
-760
-0.5% -$43.8K 0.88% 39
2023
Q2 		$8.62M Sell
150,234
-3,657
-2% -$191K 0.92% 40
2023
Q1 		$7.65M Buy
153,891
+922
+0.6% +$47.5K 0.85% 43
2022
Q4 		$7.14M Buy
152,969
+1,507
+1% +$72.6K 0.81% 45
2022
Q3 		$7.07M Buy
151,462
+5,728
+4% +$298K 0.9% 44
2022
Q2 		$7.37M Buy
145,734
+7,427
+5% +$393K 0.88% 45
2022
Q1 		$7.05M Buy
138,307
+4,748
+4% +$282K 0.75% 48
2021
Q4 		$9.38M Buy
133,559
+2,014
+2% +$130K 0.93% 42
2021
Q3 		$7.31M Buy
131,545
+1,154
+0.9% +$68.4K 0.81% 47
2021
Q2 		$7.58M Buy
130,391
+2,129
+2% +$131K 0.83% 47
2021
Q1 		$7.68M Buy
128,262
+3,590
+3% +$200K 0.89% 44
2020
Q4 		$6.85M Buy
124,672
+7,965
+7% +$439K 0.83% 46
2020
Q3 		$6.43M Buy
116,707
+12,721
+12% +$712K 0.87% 46
2020
Q2 		$5.22M Buy
+103,986
New +$4.51M 0.74% 47

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCV Trust & Wealth Management's MAS Position: Q2 2025 in Review

TCV Trust & Wealth Management sold out of Masco (MAS) in Q2 2025, closing a stake of 134,130 shares — an estimated $9.33M sold.

TCV Trust & Wealth Management first reported a position in MAS in Q2 2020 and held it in 20 quarters. The position peaked at $11.6M in Q3 2024. 850 funds tracked by Wall St. Rank hold MAS as of Q2 2025.

  • TCV Trust & Wealth Management reported no remaining Masco position as of Q2 2025 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 134,130 Masco shares in Q2 2025, an estimated $9.33M.
  • TCV Trust & Wealth Management first reported a position in Masco in Q2 2020 and held it in 20 quarters.
  • TCV Trust & Wealth Management's Masco position peaked at $11.6M in Q3 2024.
  • 850 funds tracked by Wall St. Rank held Masco as of Q2 2025.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.