Washington Trust’s Masco MAS Stock Holding History

Washington Trust’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
2023 Q3	–	Sell	-1,450	Closed	-$83.2K	–	919
2023 Q2	$83.2K	Hold	1,450	–	–	﹤0.01%	346
2023 Q1	$72.1K	Hold	1,450	–	–	﹤0.01%	359
2022 Q4	$67.7K	Hold	1,450	–	–	﹤0.01%	358
2022 Q3	$68K	Hold	1,450	–	–	﹤0.01%	347
2022 Q2	$73K	Hold	1,450	–	–	﹤0.01%	350
2022 Q1	$74K	Hold	1,450	–	–	﹤0.01%	371
2021 Q4	$102K	Hold	1,450	–	–	﹤0.01%	330
2021 Q3	$81K	Hold	1,450	–	–	﹤0.01%	438
2021 Q2	$85K	Sell	1,450 -21	-1%	-$1.29K	﹤0.01%	432
2021 Q1	$88K	Hold	1,471	–	–	﹤0.01%	412
2020 Q4	$81K	Hold	1,471	–	–	﹤0.01%	408
2020 Q3	$81K	Hold	1,471	–	–	﹤0.01%	366
2020 Q2	$72K	Buy	1,471 +21	+1%	+$910	﹤0.01%	337
2020 Q1	$50K	Buy	+1,450	New	+$63.3K	﹤0.01%	388
2018 Q3	–	Sell	-1,450	Closed	-$54K	–	568
2018 Q2	$54K	Buy	+1,450	New	+$55.8K	﹤0.01%	402

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Washington Trust's MAS Position: Q3 2023 in Review

Washington Trust sold out of Masco (MAS) in Q3 2023, closing a stake of 1,450 shares — an estimated $83.2K sold.

Washington Trust first reported a position in MAS in Q2 2018 and held it in 15 quarters. The position peaked at $102K in Q4 2021. 726 funds tracked by Wall St. Rank hold MAS as of Q3 2023.

Washington Trust reported no remaining Masco position as of Q3 2023 after selling out during the quarter.
Washington Trust sold 1,450 Masco shares in Q3 2023, an estimated $83.2K.
Washington Trust first reported a position in Masco in Q2 2018 and held it in 15 quarters.
Washington Trust's Masco position peaked at $102K in Q4 2021.
726 funds tracked by Wall St. Rank held Masco as of Q3 2023.

Based on Washington Trust's 13F filing for Q3 2023, filed 18 Oct 2023.