Baird Financial Group
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Baird Financial Group’s MasterBrand MBC Stock Holding History

Baird Financial 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
Q1 		– Sell
-14,291
Closed -$212K – 1783
2023
Q4 		$212K Sell
14,291
-3,228
-18% -$41.4K ﹤0.01% 1627
2023
Q3 		$213K Sell
17,519
-580
-3% -$7.11K ﹤0.01% 1609
2023
Q2 		$210K Sell
18,099
-3,517
-16% -$33.7K ﹤0.01% 1602
2023
Q1 		$174K Sell
21,616
-10,402
-32% -$91.7K ﹤0.01% 1630
2022
Q4 		$241K Buy
+32,018
New +$262K ﹤0.01% 1538

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Baird Financial Group's MBC Position: Q1 2024 in Review

Baird Financial Group sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 14,291 shares — an estimated $212K sold.

Baird Financial Group first reported a position in MBC in Q4 2022 and held it in 5 quarters. The position peaked at $241K in Q4 2022. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

  • Baird Financial Group reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
  • Baird Financial Group sold 14,291 MasterBrand shares in Q1 2024, an estimated $212K.
  • Baird Financial Group first reported a position in MasterBrand in Q4 2022 and held it in 5 quarters.
  • Baird Financial Group's MasterBrand position peaked at $241K in Q4 2022.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on Baird Financial Group's 13F filing for Q1 2024, filed 14 May 2024.