AWM
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AE Wealth Management’s MasterBrand MBC Stock Holding History

AE Wealth Management’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
Q4 		– Sell
-10,034
Closed -$122K – 2128
2023
Q3 		$122K Buy
10,034
+33
+0.3% +$405 ﹤0.01% 1829
2023
Q2 		$116K Buy
+10,001
New +$95.9K ﹤0.01% 1793

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AE Wealth Management's MBC Position: Q4 2023 in Review

AE Wealth Management sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 10,034 shares — an estimated $122K sold.

AE Wealth Management first reported a position in MBC in Q2 2023 and held it in 2 quarters. The position peaked at $122K in Q3 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • AE Wealth Management reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 10,034 MasterBrand shares in Q4 2023, an estimated $122K.
  • AE Wealth Management first reported a position in MasterBrand in Q2 2023 and held it in 2 quarters.
  • AE Wealth Management's MasterBrand position peaked at $122K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.