Asset Dedication LLC’s MasterBrand MBC Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-200	Closed	-$2K	–	1026
2022 Q4	$2K	Buy	+200	New	+$1.64K	﹤0.01%	873

Other funds holding MBC

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Asset Dedication LLC's MBC Position: Q1 2023 in Review

Asset Dedication LLC sold out of MasterBrand (MBC) in Q1 2023, closing a stake of 200 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in MBC in Q4 2022 and held it in 1 quarter. The position peaked at $2K in Q4 2022. 354 funds tracked by Wall St. Rank hold MBC as of Q1 2023.

Asset Dedication LLC reported no remaining MasterBrand position as of Q1 2023 after selling out during the quarter.
Asset Dedication LLC sold 200 MasterBrand shares in Q1 2023, an estimated $2K.
Asset Dedication LLC first reported a position in MasterBrand in Q4 2022 and held it in 1 quarter.
Asset Dedication LLC's MasterBrand position peaked at $2K in Q4 2022.
354 funds tracked by Wall St. Rank held MasterBrand as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.