TrustCore Financial Services’s Masco MAS Stock Holding History

TrustCore Financial Services’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 Q4	$187	Sell	4 -145	-97%	-$6.99K	﹤0.01%	998
2022 Q3	$7K	Buy	+149	New	+$7.76K	﹤0.01%	816
2021 Q3	–	Sell	-897	Closed	-$53K	–	1111
2021 Q2	$53K	Sell	897 -2	-0.2%	-$123	0.01%	444
2021 Q1	$54K	Hold	899	–	–	0.01%	422
2020 Q4	$49K	Buy	899 +897	+44,850%	+$49.4K	0.01%	430
2020 Q3	$0	Buy	+2	New	+$112	﹤0.01%	890

Other funds holding MAS

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

TrustCore Financial Services's MAS Position: Q4 2022 in Review

TrustCore Financial Services reduced its Masco (MAS) stake by 97% in Q4 2022, selling an estimated $6.99K and leaving 4 shares worth $187. The position accounts for ﹤0.01% of the portfolio, ranked #998.

TrustCore Financial Services first reported a position in MAS in Q3 2020 and has held it in 6 quarters since. The position peaked at $54K in Q1 2021. 700 funds tracked by Wall St. Rank hold MAS as of Q4 2022.

TrustCore Financial Services held 4 shares of Masco worth $187 as of Q4 2022.
TrustCore Financial Services sold 145 Masco shares in Q4 2022, an estimated $6.99K.
Masco made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #998 holding.
TrustCore Financial Services first reported a position in Masco in Q3 2020 and has held it in 6 quarters since.
TrustCore Financial Services's Masco position peaked at $54K in Q1 2021.
700 funds tracked by Wall St. Rank held Masco as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.