Masco Corporation shares owned by Earnest Partners
Quarter-by-quarter ownership of Masco Corporation (MAS) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Masco Corporation
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Quarterly reported holdings in Masco Corporation by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $149M | 2.2M | 66.67 |
| 2024-03-31 | $177M | 2.2M | 78.88 |
| 2023-12-31 | $129M | 1.9M | 66.98 |
| 2023-09-30 | $104M | 1.9M | 53.45 |
| 2023-06-30 | $107M | 1.9M | 57.38 |
| 2023-03-31 | $76M | 1.5M | 49.72 |
| 2022-12-31 | $70M | 1.5M | 46.67 |
| 2022-09-30 | $70M | 1.5M | 46.69 |
| 2022-06-30 | $70M | 1.4M | 50.60 |
| 2022-03-31 | $53M | 1.0M | 51.00 |
| 2021-12-31 | $70M | 992k | 70.22 |
| 2021-09-30 | $56M | 1.0M | 55.55 |
| 2021-06-30 | $63M | 1.1M | 58.91 |
| 2021-03-31 | $64M | 1.1M | 59.90 |
| 2020-12-31 | $67M | 1.2M | 54.93 |
| 2020-09-30 | $70M | 1.3M | 55.13 |
| 2020-06-30 | $62M | 1.2M | 50.21 |
| 2020-03-31 | $45M | 1.3M | 34.57 |
| 2019-12-31 | $61M | 1.3M | 47.99 |
| 2019-09-30 | $49M | 1.2M | 41.68 |
| 2019-06-30 | $44M | 1.1M | 39.24 |
| 2019-03-31 | $42M | 1.1M | 39.31 |
| 2018-12-31 | $32M | 1.1M | 29.24 |
| 2018-09-30 | $40M | 1.1M | 36.60 |
| 2018-06-30 | $42M | 1.1M | 37.42 |
| 2018-03-31 | $47M | 1.2M | 40.44 |
| 2017-12-31 | $52M | 1.2M | 43.94 |
| 2017-09-30 | $47M | 1.2M | 39.01 |
| 2017-06-30 | $46M | 1.2M | 38.21 |
| 2017-03-31 | $42M | 1.2M | 33.99 |
| 2016-12-31 | $40M | 1.2M | 31.62 |
| 2016-09-30 | $47M | 1.4M | 34.31 |
| 2016-06-30 | $43M | 1.4M | 30.94 |
| 2016-03-31 | $46M | 1.5M | 31.45 |
| 2015-12-31 | $42M | 1.5M | 28.30 |
| 2015-09-30 | $45M | 1.8M | 25.18 |
| 2015-06-30 | $51M | 1.9M | 26.67 |
| 2015-03-31 | $53M | 2.0M | 26.70 |
| 2014-12-31 | $52M | 2.0M | 25.20 |
| 2014-09-30 | $51M | 2.1M | 23.92 |
| 2014-06-30 | $50M | 2.3M | 22.20 |
| 2014-03-31 | $52M | 2.3M | 22.21 |
| 2013-12-31 | $53M | 2.3M | 22.77 |
| 2012-09-30 | $30M | 2.0M | 15.05 |
| 2012-06-30 | $28M | 2.0M | 13.87 |
| 2012-03-31 | $28M | 2.1M | 13.37 |
| 2011-12-31 | $20M | 2.1M | 9.58 |
| 2011-09-30 | $17M | 2.4M | 7.12 |
| 2011-06-30 | $28M | 2.3M | 12.03 |
| 2011-03-31 | $34M | 2.5M | 13.92 |
| 2010-12-31 | $28M | 2.2M | 12.66 |