VCM
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Vigilant Capital Management’s Masco MAS Stock Holding History

Vigilant Capital Management’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 		– Sell
-242
Closed -$13K – 711
2021
Q3 		$13K Buy
242
+188
+348% +$11.2K ﹤0.01% 441
2021
Q2 		$3K Buy
+54
New +$3.33K ﹤0.01% 414

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vigilant Capital Management's MAS Position: Q4 2021 in Review

Vigilant Capital Management sold out of Masco (MAS) in Q4 2021, closing a stake of 242 shares — an estimated $13K sold.

Vigilant Capital Management first reported a position in MAS in Q2 2021 and held it in 2 quarters. The position peaked at $13K in Q3 2021. 771 funds tracked by Wall St. Rank hold MAS as of Q4 2021.

  • Vigilant Capital Management reported no remaining Masco position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 242 Masco shares in Q4 2021, an estimated $13K.
  • Vigilant Capital Management first reported a position in Masco in Q2 2021 and held it in 2 quarters.
  • Vigilant Capital Management's Masco position peaked at $13K in Q3 2021.
  • 771 funds tracked by Wall St. Rank held Masco as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.