TrueWealth LLC’s Masco MAS Stock Holding History

TrueWealth LLC’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
2020 Q2	$12K	Hold	248	–	–	0.01%	445
2020 Q1	$9K	Hold	248	–	–	﹤0.01%	463
2019 Q4	$12K	Hold	248	–	–	﹤0.01%	437
2019 Q3	$10K	Hold	248	–	–	﹤0.01%	451
2019 Q2	$10K	Hold	248	–	–	﹤0.01%	455
2019 Q1	$10K	Hold	248	–	–	﹤0.01%	456
2018 Q4	$7K	Sell	248 -13	-5%	-$404	﹤0.01%	489
2018 Q3	$10K	Hold	261	–	–	﹤0.01%	487
2018 Q2	$10K	Hold	261	–	–	﹤0.01%	486
2018 Q1	$11K	Hold	261	–	–	0.01%	436
2017 Q4	$11K	Buy	+261	New	+$10.6K	0.01%	489

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

TrueWealth LLC's MAS Position: Q2 2020 in Review

TrueWealth LLC held its Masco (MAS) position steady in Q2 2020 at 248 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #445.

TrueWealth LLC first reported a position in MAS in Q4 2017 and has held it in 11 quarters since. 619 funds tracked by Wall St. Rank hold MAS as of Q2 2020.

TrueWealth LLC held 248 shares of Masco worth $12K as of Q2 2020.
TrueWealth LLC left its Masco share count unchanged in Q2 2020.
Masco made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #445 holding.
TrueWealth LLC first reported a position in Masco in Q4 2017 and has held it in 11 quarters since.
619 funds tracked by Wall St. Rank held Masco as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.