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Advisor Partners II’s MasterBrand MBC Stock Holding History

Advisor Partners II’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$133K Sell
10,976
-346
-3% -$4.24K 0.01% 1218
2023
Q2 		$132K Sell
11,322
-498
-4% -$4.78K 0.01% 1038
2023
Q1 		$95K Buy
11,820
+979
+9% +$8.63K 0.01% 984
2022
Q4 		$81.8K Buy
+10,841
New +$88.8K 0.01% 925

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Advisor Partners II's MBC Position: Q3 2023 in Review

Advisor Partners II reduced its MasterBrand (MBC) stake by 3.1% in Q3 2023, selling an estimated $4.24K and leaving 10,976 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #1218.

Advisor Partners II first reported a position in MBC in Q4 2022 and has held it in 4 quarters since. 336 funds tracked by Wall St. Rank hold MBC as of Q3 2023.

  • Advisor Partners II held 10,976 shares of MasterBrand worth $133K as of Q3 2023.
  • Advisor Partners II sold 346 MasterBrand shares in Q3 2023, an estimated $4.24K.
  • MasterBrand made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1218 holding.
  • Advisor Partners II first reported a position in MasterBrand in Q4 2022 and has held it in 4 quarters since.
  • 336 funds tracked by Wall St. Rank held MasterBrand as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.