Whittier Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $393K | Hold |
4,849
| – | – | ﹤0.01% | 518 |
|
|
2026
Q1 | $289K | Hold |
4,849
| – | – | ﹤0.01% | 521 |
|
|
2025
Q4 | $320K | Hold |
4,849
| – | – | ﹤0.01% | 518 |
|
|
2025
Q3 | $341K | Sell |
4,849
-418
| -8% | -$29.4K | ﹤0.01% | 495 |
|
|
2025
Q2 | $339K | Hold |
5,267
| – | – | ﹤0.01% | 557 |
|
|
2025
Q1 | $366K | Hold |
5,267
| – | – | 0.01% | 539 |
|
|
2024
Q4 | $382K | Hold |
5,267
| – | – | 0.01% | 533 |
|
|
2024
Q3 | $442K | Hold |
5,267
| – | – | 0.01% | 525 |
|
|
2024
Q2 | $351K | Hold |
5,267
| – | – | 0.01% | 543 |
|
|
2024
Q1 | $415K | Sell |
5,267
-12
| -0.2% | -$864 | 0.01% | 521 |
|
|
2023
Q4 | $354K | Sell |
5,279
-20
| -0.4% | -$1.16K | 0.01% | 542 |
|
|
2023
Q3 | $283K | Buy |
5,299
+8
| +0.2% | +$461 | 0.01% | 567 |
|
|
2023
Q2 | $304K | Sell |
5,291
-19
| -0.4% | -$994 | 0.01% | 557 |
|
|
2023
Q1 | $264K | Hold |
5,310
| – | – | ﹤0.01% | 596 |
|
|
2022
Q4 | $248K | Sell |
5,310
-108
| -2% | -$5.2K | ﹤0.01% | 601 |
|
|
2022
Q3 | $253K | Sell |
5,418
-15
| -0.3% | -$781 | 0.01% | 581 |
|
|
2022
Q2 | $275K | Buy |
5,433
+15
| +0.3% | +$793 | 0.01% | 567 |
|
|
2022
Q1 | $276K | Buy |
5,418
+100
| +2% | +$5.94K | ﹤0.01% | 599 |
|
|
2021
Q4 | $373K | Buy |
5,318
+29
| +0.5% | +$1.88K | 0.01% | 543 |
|
|
2021
Q3 | $294K | Buy |
5,289
+433
| +9% | +$25.7K | 0.01% | 570 |
|
|
2021
Q2 | $286K | Hold |
4,856
| – | – | 0.01% | 586 |
|
|
2021
Q1 | $291K | Sell |
4,856
-2,010
| -29% | -$112K | 0.01% | 574 |
|
|
2020
Q4 | $377K | Buy |
6,866
+3,519
| +105% | +$194K | 0.01% | 480 |
|
|
2020
Q3 | $185K | Hold |
3,347
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $168K | Buy |
3,347
+2,232
| +200% | +$96.8K | ﹤0.01% | 576 |
|
|
2020
Q1 | $39K | Hold |
1,115
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $54K | Buy |
1,115
+780
| +233% | +$35.5K | ﹤0.01% | 833 |
|
|
2019
Q3 | $14K | Buy |
+335
| New | +$13.4K | ﹤0.01% | 1083 |
|
|
2018
Q2 | – | Sell |
-356
| Closed | -$14K | – | 1310 |
|
|
2018
Q1 | $14K | Hold |
356
| – | – | ﹤0.01% | 996 |
|
|
2017
Q4 | $16K | Hold |
356
| – | – | ﹤0.01% | 965 |
|
|
2017
Q3 | $14K | Hold |
356
| – | – | ﹤0.01% | 971 |
|
|
2017
Q2 | $14K | Hold |
356
| – | – | ﹤0.01% | 941 |
|
|
2017
Q1 | $12K | Buy |
+356
| New | +$11.9K | ﹤0.01% | 976 |
|
|
2016
Q3 | – | Sell |
-450
| Closed | -$14K | – | 1202 |
|
|
2016
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 938 |
|
|
2016
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 928 |
|
|
2015
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 931 |
|
|
2015
Q3 | $11K | Sell |
450
-62
| -12% | -$1.59K | ﹤0.01% | 947 |
|
|
2015
Q2 | $12K | Hold |
512
| – | – | ﹤0.01% | 991 |
|
|
2015
Q1 | $12K | Buy |
+512
| New | +$11.6K | ﹤0.01% | 987 |
|
Other funds holding MAS
Whittier Trust's MAS Position: Q2 2026 in Review
Whittier Trust held its Masco (MAS) position steady in Q2 2026 at 4,849 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #518.
Whittier Trust first reported a position in MAS in Q1 2015 and has held it in 39 quarters since. The position peaked at $442K in Q3 2024. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.
- Whittier Trust held 4,849 shares of Masco worth $393K as of Q2 2026.
- Whittier Trust left its Masco share count unchanged in Q2 2026.
- Masco made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #518 holding.
- Whittier Trust first reported a position in Masco in Q1 2015 and has held it in 39 quarters since.
- Whittier Trust's Masco position peaked at $442K in Q3 2024.
- 915 funds tracked by Wall St. Rank held Masco as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.