Bangor Savings Bank’s MasterBrand MBC Stock Holding History

Bangor Savings Bank’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 Q2	–	Sell	-300	Closed	-$2.41K	–	546
2023 Q1	$2.41K	Buy	+300	New	+$2.65K	﹤0.01%	489

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Bangor Savings Bank's MBC Position: Q2 2023 in Review

Bangor Savings Bank sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 300 shares — an estimated $2.41K sold.

Bangor Savings Bank first reported a position in MBC in Q1 2023 and held it in 1 quarter. The position peaked at $2.41K in Q1 2023. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

Bangor Savings Bank reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
Bangor Savings Bank sold 300 MasterBrand shares in Q2 2023, an estimated $2.41K.
Bangor Savings Bank first reported a position in MasterBrand in Q1 2023 and held it in 1 quarter.
Bangor Savings Bank's MasterBrand position peaked at $2.41K in Q1 2023.
351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on Bangor Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.