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CONFLUENCE INVESTMENT MANAGEMENT LLC → MAS

CONFLUENCE INVESTMENT MANAGEMENT LLC MAS Position History

Masco Corporation • Consumer Cyclical

Quarters held
10
Latest value
$66K
Q3 2026
Peak value
$62.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$61.1M
Q3 2025$59K
Q4 2025$54.7M
Q4 2025$62K
Q1 2026$50M
Q1 2026$59K
Q2 2026$62.5M
Q2 2026$79K
Q3 2026$47.6M
Q3 2026$66K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$66K976——
Q3 2026$47.6M706.1K——
Q2 2026$79K976——
Q2 2026$62.5M767.7K——
Q1 2026$59K976——
Q1 2026$50M827.6K——
Q4 2025$62K976——
Q4 2025$54.7M861.8K——
Q3 2025$59K835——
Q3 2025$61.1M867.4K——

Other funds holding MAS

Other CONFLUENCE INVESTMENT MANAGEMENT LLC positions

ETHA

iShares 0-3 Month Treasury Bon

$279.8M
ETHA

iShares 0-3 Month Treasury Bon

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ETHA

iShares 0-3 Month Treasury Bon

$215.9M
ETHA

iShares 0-3 Month Treasury Bon

$209.3M
ETHA

iShares 0-3 Month Treasury Bon

$176M
ADI

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$171.4M
SNA

Snap-on Inc.

$170M
SNA

Snap-on Inc.

$167.3M