Whittier Trust’s Masco MAS Stock Holding History

Whittier Trust’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$947	0.01%	521
2023 Q4	$354K	Sell	5,279 -20	-0.4%	-$1.34K	0.01%	542
2023 Q3	$283K	Buy	5,299 +8	+0.2%	+$428	0.01%	567
2023 Q2	$304K	Sell	5,291 -19	-0.4%	-$1.09K	0.01%	557
2023 Q1	$264K	Hold	5,310	–	–	﹤0.01%	596
2022 Q4	$248K	Sell	5,310 -108	-2%	-$5.04K	﹤0.01%	601
2022 Q3	$253K	Sell	5,418 -15	-0.3%	-$700	0.01%	581
2022 Q2	$275K	Buy	5,433 +15	+0.3%	+$759	0.01%	567
2022 Q1	$276K	Buy	5,418 +100	+2%	+$5.09K	﹤0.01%	599
2021 Q4	$373K	Buy	5,318 +29	+0.5%	+$2.03K	0.01%	543
2021 Q3	$294K	Buy	5,289 +433	+9%	+$24.1K	0.01%	570
2021 Q2	$286K	Hold	4,856	–	–	0.01%	586
2021 Q1	$291K	Sell	4,856 -2,010	-29%	-$120K	0.01%	574
2020 Q4	$377K	Buy	6,866 +3,519	+105%	+$193K	0.01%	480
2020 Q3	$185K	Hold	3,347	–	–	﹤0.01%	586
2020 Q2	$168K	Buy	3,347 +2,232	+200%	+$112K	﹤0.01%	576
2020 Q1	$39K	Hold	1,115	–	–	﹤0.01%	857
2019 Q4	$54K	Buy	1,115 +780	+233%	+$37.8K	﹤0.01%	833
2019 Q3	$14K	Buy	+335	New	+$14K	﹤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	+$12K	﹤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%	-$1.52K	﹤0.01%	947
2015 Q2	$12K	Hold	512	–	–	﹤0.01%	991
2015 Q1	$12K	Buy	+512	New	+$12K	﹤0.01%	987