AIG
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American International Group’s MasterBrand MBC Stock Holding History

American International Group’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
-68,983
Closed -$1.29M – 1572
2024
Q1 		$1.29M Sell
68,983
-1,484
-2% -$23.5K ﹤0.01% 1179
2023
Q4 		$1.05M Sell
70,467
-629
-0.9% -$8.06K ﹤0.01% 1273
2023
Q3 		$864K Buy
71,096
+1,480
+2% +$18.2K 0.01% 1313
2023
Q2 		$810K Buy
69,616
+60,002
+624% +$575K ﹤0.01% 1355
2023
Q1 		$77.3K Sell
9,614
-1,050
-10% -$9.26K ﹤0.01% 2565
2022
Q4 		$80.5K Buy
+10,664
New +$87.4K ﹤0.01% 2597

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American International Group's MBC Position: Q2 2024 in Review

American International Group sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 68,983 shares — an estimated $1.29M sold.

American International Group first reported a position in MBC in Q4 2022 and held it in 6 quarters. The position peaked at $1.29M in Q1 2024. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

  • American International Group reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 68,983 MasterBrand shares in Q2 2024, an estimated $1.29M.
  • American International Group first reported a position in MasterBrand in Q4 2022 and held it in 6 quarters.
  • American International Group's MasterBrand position peaked at $1.29M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.