Alaska Permanent Fund’s MasterBrand MBC Stock Holding History

Alaska Permanent Fund’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
2024 Q2	–	Sell	-72,632	Closed	-$1.36M	–	501
2024 Q1	$1.36M	Sell	72,632 -108,952	-60%	-$1.73M	0.02%	344
2023 Q4	$2.7M	Sell	181,584 -36,316	-17%	-$466K	0.04%	198
2023 Q3	$2.65M	Hold	217,900	–	–	0.05%	161
2023 Q2	$2.53M	Buy	+217,900	New	+$2.09M	0.05%	164

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Alaska Permanent Fund's MBC Position: Q2 2024 in Review

Alaska Permanent Fund sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 72,632 shares — an estimated $1.36M sold.

Alaska Permanent Fund first reported a position in MBC in Q2 2023 and held it in 4 quarters. The position peaked at $2.7M in Q4 2023. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

Alaska Permanent Fund reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
Alaska Permanent Fund sold 72,632 MasterBrand shares in Q2 2024, an estimated $1.36M.
Alaska Permanent Fund first reported a position in MasterBrand in Q2 2023 and held it in 4 quarters.
Alaska Permanent Fund's MasterBrand position peaked at $2.7M in Q4 2023.
352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.