MAS MASCO CORPORATION

Ownership history in CENTRAL BANK & TRUST CO  ·  64 quarters on record

AI Ownership Summary

CENTRAL BANK & TRUST CO reported MASCO CORPORATION (MAS) in 64 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2023 Q4. The latest visible filing shows MAS at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MAS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTRAL BANK & TRUST CO's position in MASCO CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MAS was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CENTRAL BANK & TRUST CO held MAS — position size vs. price
% of Fund (quarterly)    MAS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 6,373 -98 -1.5% 0.06% $385K 2026-04-07 $59.10
2025 Q4 REDUCED 6,471 -1,940 -23.1% 0.06% $411K 2026-01-09 $69.02
2025 Q3 REDUCED 8,411 -171 -2.0% 0.09% $592K 2025-10-09 $66.78
2025 Q2 REDUCED 8,582 -273 -3.1% 0.09% $552K 2025-07-09 $65.98
2025 Q1 REDUCED 8,855 -860 -8.9% 0.10% $616K 2025-04-14 $61.25
2024 Q4 REDUCED 9,715 -337 -3.4% 0.11% $705K 2025-01-16 $75.80
2024 Q3 REDUCED 10,052 -366 -3.5% 0.12% $844K 2024-10-30 $78.26
2024 Q2 REDUCED 10,418 -5,828 -35.9% 0.10% $695K 2024-07-19 $70.57
2024 Q1 REDUCED 16,246 -2,438 -13.0% 0.18% $1.3M 2024-04-11 $70.99
2023 Q4 REDUCED 18,684 -9,909 -34.7% 0.19% $1.3M 2024-01-09 $64.69
54 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CENTRAL BANK & TRUST CO and MAS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CENTRAL BANK & TRUST CO reported owning MAS?

CENTRAL BANK & TRUST CO reported MAS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MAS position in CENTRAL BANK & TRUST CO's portfolio?

The largest reported portfolio weight for MAS was 0.19% in 2023 Q4.

What is the latest reported MAS position on this page?

The most recent filing on this page is 2026 Q1, when CENTRAL BANK & TRUST CO reported 6,373 shares, equal to 0.06% of portfolio, with an estimated market value of $385K.

What does the chart on this MAS ownership page compare?

The chart compares CENTRAL BANK & TRUST CO's quarterly MAS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CENTRAL BANK & TRUST CO Holdings