Truehand Inc’s Masco MAS Stock Holding History

Truehand Inc’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
2021 Q4	$3.19M	Sell	45,447 -8,600	-16%	-$556K	1.87%	14
2021 Q3	$3M	Hold	54,047	–	–	1.77%	18
2021 Q2	$3.18M	Hold	54,047	–	–	1.88%	12
2021 Q1	$3.24M	Hold	54,047	–	–	1.98%	11
2020 Q4	$2.97M	Hold	54,047	–	–	1.95%	12
2020 Q3	$2.98M	Sell	54,047 -466	-0.9%	-$26.1K	2.15%	11
2020 Q2	$2.74M	Sell	54,513 -2,002	-4%	-$86.8K	2.11%	10
2020 Q1	$1.95M	Hold	56,515	–	–	1.84%	18
2019 Q4	$2.71M	Sell	56,515 -1,600	-3%	-$72.7K	2.06%	15
2019 Q3	$2.42M	Sell	58,115 -100	-0.2%	-$4.01K	1.88%	16
2019 Q2	$2.28M	Hold	58,215	–	–	1.74%	19
2019 Q1	$2.29M	Hold	58,215	–	–	1.74%	19
2018 Q4	$1.7M	Buy	+58,215	New	+$1.81M	1.45%	30

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truehand Inc's MAS Position: Q4 2021 in Review

Truehand Inc reduced its Masco (MAS) stake by 16% in Q4 2021, selling an estimated $556K and leaving 45,447 shares worth $3.19M. The position accounts for 1.87% of the portfolio, ranked #14.

Truehand Inc first reported a position in MAS in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.24M in Q1 2021. 771 funds tracked by Wall St. Rank hold MAS as of Q4 2021.

Truehand Inc held 45,447 shares of Masco worth $3.19M as of Q4 2021.
Truehand Inc sold 8,600 Masco shares in Q4 2021, an estimated $556K.
Masco made up 1.87% of Truehand Inc's portfolio in Q4 2021, its #14 holding.
Truehand Inc first reported a position in Masco in Q4 2018 and has held it in 13 quarters since.
Truehand Inc's Masco position peaked at $3.24M in Q1 2021.
771 funds tracked by Wall St. Rank held Masco as of Q4 2021.

Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.