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MAS icon

TOBAM’s Masco MAS Stock Holding History

TOBAM’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
Q1 		– Sell
-2,313
Closed -$108K – 394
2022
Q4 		$108K Buy
2,313
+1,172
+103% +$56.5K 0.01% 282
2022
Q3 		$53K Buy
1,141
+669
+142% +$34.8K ﹤0.01% 357
2022
Q2 		$24K Sell
472
-657
-58% -$34.7K ﹤0.01% 419
2022
Q1 		$58K Buy
1,129
+239
+27% +$14.2K ﹤0.01% 375
2021
Q4 		$62K Hold
890
– – ﹤0.01% 324
2021
Q3 		$49K Hold
890
– – ﹤0.01% 362
2021
Q2 		$52K Hold
890
– – ﹤0.01% 341
2021
Q1 		$53K Hold
890
– – ﹤0.01% 328
2020
Q4 		$49K Hold
890
– – ﹤0.01% 330
2020
Q3 		$49K Buy
+890
New +$49.8K ﹤0.01% 295

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
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

TOBAM's MAS Position: Q1 2023 in Review

TOBAM sold out of Masco (MAS) in Q1 2023, closing a stake of 2,313 shares — an estimated $108K sold.

TOBAM first reported a position in MAS in Q3 2020 and held it in 10 quarters. The position peaked at $108K in Q4 2022. 689 funds tracked by Wall St. Rank hold MAS as of Q1 2023.

  • TOBAM reported no remaining Masco position as of Q1 2023 after selling out during the quarter.
  • TOBAM sold 2,313 Masco shares in Q1 2023, an estimated $108K.
  • TOBAM first reported a position in Masco in Q3 2020 and held it in 10 quarters.
  • TOBAM's Masco position peaked at $108K in Q4 2022.
  • 689 funds tracked by Wall St. Rank held Masco as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.