Thompson Siegel & Walmsley’s Masco MAS Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-441	Closed	-$30K	–	460
2023 Q4	$30K	Hold	441	–	–	﹤0.01%	442
2023 Q3	$24K	Hold	441	–	–	﹤0.01%	452
2023 Q2	$25K	Hold	441	–	–	﹤0.01%	451
2023 Q1	$22K	Sell	441 -682	-61%	-$35.2K	﹤0.01%	463
2022 Q4	$52K	Sell	1,123 -7,518	-87%	-$362K	﹤0.01%	415
2022 Q3	$403K	Sell	8,641 -2,000	-19%	-$104K	0.01%	303
2022 Q2	$538K	Buy	10,641 +10,000	+1,560%	+$529K	0.01%	291
2022 Q1	$33K	Hold	641	–	–	﹤0.01%	480
2021 Q4	$45K	Hold	641	–	–	﹤0.01%	476
2021 Q3	$36K	Hold	641	–	–	﹤0.01%	516
2021 Q2	$38K	Hold	641	–	–	﹤0.01%	526
2021 Q1	$38K	Hold	641	–	–	﹤0.01%	499
2020 Q4	$35K	Hold	641	–	–	﹤0.01%	476
2020 Q3	$35K	Hold	641	–	–	﹤0.01%	455
2020 Q2	$32K	Hold	641	–	–	﹤0.01%	464
2020 Q1	$22K	Sell	641 -90	-12%	-$3.93K	﹤0.01%	461
2019 Q4	$35K	Buy	731 +90	+14%	+$4.09K	﹤0.01%	518
2019 Q3	$27K	Hold	641	–	–	﹤0.01%	550
2019 Q2	$25K	Hold	641	–	–	﹤0.01%	563
2019 Q1	$25K	Hold	641	–	–	﹤0.01%	539
2018 Q4	$19K	Buy	641 +200	+45%	+$6.21K	﹤0.01%	581
2018 Q3	$16K	Hold	441	–	–	﹤0.01%	635
2018 Q2	$17K	Buy	+441	New	+$17K	﹤0.01%	645

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

FMI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's MAS Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Masco (MAS) in Q1 2024, closing a stake of 441 shares — an estimated $30K sold.

Thompson Siegel & Walmsley first reported a position in MAS in Q2 2018 and held it in 23 quarters. The position peaked at $538K in Q2 2022. 847 funds tracked by Wall St. Rank hold MAS as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Masco position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 441 Masco shares in Q1 2024, an estimated $30K.
Thompson Siegel & Walmsley first reported a position in Masco in Q2 2018 and held it in 23 quarters.
Thompson Siegel & Walmsley's Masco position peaked at $538K in Q2 2022.
847 funds tracked by Wall St. Rank held Masco as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.