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Tortoise Capital Advisors’s Masco MAS Stock Holding History

Tortoise 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
2022
Q3 		– Sell
-4,775
Closed -$241K – 137
2022
Q2 		$241K Buy
4,775
+115
+2% +$6.08K ﹤0.01% 115
2022
Q1 		$238K Buy
4,660
+1,106
+31% +$65.7K ﹤0.01% 115
2021
Q4 		$250K Sell
3,554
-630
-15% -$40.7K ﹤0.01% 112
2021
Q3 		$232K Buy
4,184
+724
+21% +$42.9K ﹤0.01% 124
2021
Q2 		$204K Buy
3,460
+775
+29% +$47.8K ﹤0.01% 111
2021
Q1 		$161K Sell
2,685
-639
-19% -$35.7K ﹤0.01% 127
2020
Q4 		$183K Buy
3,324
+125
+4% +$6.88K ﹤0.01% 91
2020
Q3 		$176K Buy
+3,199
New +$179K ﹤0.01% 101

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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return