Trustmark National Bank Trust Department’s Masco MAS Stock Holding History

Trustmark National Bank Trust Department’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 Q1	–	Sell	-6,275	Closed	-$441K	–	272
2021 Q4	$441K	Buy	6,275 +32	+0.5%	+$2.07K	0.03%	203
2021 Q3	$347K	Sell	6,243 -33	-0.5%	-$1.96K	0.03%	209
2021 Q2	$370K	Sell	6,276 -3,384	-35%	-$209K	0.03%	200
2021 Q1	$579K	Sell	9,660 -1,320	-12%	-$73.7K	0.05%	175
2020 Q4	$603K	Sell	10,980 -275	-2%	-$15.1K	0.05%	166
2020 Q3	$620K	Buy	11,255 +7,270	+182%	+$407K	0.06%	154
2020 Q2	$200K	Buy	+3,985	New	+$173K	0.02%	227
2016 Q2	–	Sell	-6,990	Closed	-$220K	–	317
2016 Q1	$220K	Buy	+6,990	New	+$193K	0.03%	283

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

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

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

PAMS

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Trustmark National Bank Trust Department's MAS Position: Q1 2022 in Review

Trustmark National Bank Trust Department sold out of Masco (MAS) in Q1 2022, closing a stake of 6,275 shares — an estimated $441K sold.

Trustmark National Bank Trust Department first reported a position in MAS in Q1 2016 and held it in 8 quarters. The position peaked at $620K in Q3 2020. 740 funds tracked by Wall St. Rank hold MAS as of Q1 2022.

Trustmark National Bank Trust Department reported no remaining Masco position as of Q1 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 6,275 Masco shares in Q1 2022, an estimated $441K.
Trustmark National Bank Trust Department first reported a position in Masco in Q1 2016 and held it in 8 quarters.
Trustmark National Bank Trust Department's Masco position peaked at $620K in Q3 2020.
740 funds tracked by Wall St. Rank held Masco as of Q1 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2022, filed 12 May 2022.