Bank of New York Mellon
DOOR

Bank of New York Mellon’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bank of New York Mellon’s Portfolio DOOR Stock Details DOOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-87,940
Closed -$11.6M – 4320
2024
Q1 		$11.6M Sell
87,940
-14,407
-14% -$1.62M ﹤0.01% 1892
2023
Q4 		$8.66M Sell
102,347
-5,895
-5% -$510K ﹤0.01% 2055
2023
Q3 		$10.1M Buy
108,242
+5,729
+6% +$576K ﹤0.01% 1936
2023
Q2 		$10.5M Sell
102,513
-892
-0.9% -$83.6K ﹤0.01% 1930
2023
Q1 		$9.39M Sell
103,405
-1,956
-2% -$172K ﹤0.01% 1959
2022
Q4 		$8.49M Sell
105,361
-7,486
-7% -$553K ﹤0.01% 2025
2022
Q3 		$8.04M Sell
112,847
-3,814
-3% -$317K ﹤0.01% 2026
2022
Q2 		$8.96M Sell
116,661
-10,046
-8% -$825K ﹤0.01% 1999
2022
Q1 		$11.3M Sell
126,707
-1,790
-1% -$177K ﹤0.01% 2008
2021
Q4 		$15.2M Sell
128,497
-3,620
-3% -$414K ﹤0.01% 1879
2021
Q3 		$14M Buy
132,117
+3,698
+3% +$420K ﹤0.01% 1930
2021
Q2 		$14.4M Buy
128,419
+5,017
+4% +$606K ﹤0.01% 1926
2021
Q1 		$14.2M Sell
123,402
-278,676
-69% -$30.2M ﹤0.01% 1901
2020
Q4 		$39.5M Sell
402,078
-20,209
-5% -$1.96M 0.01% 1197
2020
Q3 		$41.6M Sell
422,287
-67,499
-14% -$5.99M 0.01% 1025
2020
Q2 		$38.1M Sell
489,786
-30,471
-6% -$1.85M 0.01% 1045
2020
Q1 		$24.7M Buy
520,257
+39,512
+8% +$2.8M 0.01% 1165
2019
Q4 		$34.7M Buy
480,745
+14,382
+3% +$945K 0.01% 1213
2019
Q3 		$27M Buy
466,363
+311,937
+202% +$16.6M 0.01% 1342
2019
Q2 		$8.13M Buy
154,426
+5,225
+4% +$270K ﹤0.01% 2079
2019
Q1 		$7.44M Sell
149,201
-22,616
-13% -$1.2M ﹤0.01% 2126
2018
Q4 		$7.7M Sell
171,817
-38,219
-18% -$2.07M ﹤0.01% 2058
2018
Q3 		$13.5M Sell
210,036
-4,056
-2% -$277K ﹤0.01% 1867
2018
Q2 		$15.4M Buy
214,092
+12,958
+6% +$849K ﹤0.01% 1760
2018
Q1 		$12.3M Buy
201,134
+52,104
+35% +$3.51M ﹤0.01% 1876
2017
Q4 		$11.1M Sell
149,030
-5,853
-4% -$409K ﹤0.01% 1940
2017
Q3 		$10.7M Buy
154,883
+3,226
+2% +$223K ﹤0.01% 1956
2017
Q2 		$11.4M Buy
151,657
+5,725
+4% +$440K ﹤0.01% 1885
2017
Q1 		$11.6M Buy
145,932
+2,980
+2% +$216K ﹤0.01% 1881
2016
Q4 		$9.41M Buy
142,952
+29,249
+26% +$1.83M ﹤0.01% 1983
2016
Q3 		$7.07M Buy
113,703
+5,701
+5% +$382K ﹤0.01% 2055
2016
Q2 		$7.14M Sell
108,002
-6,664
-6% -$457K ﹤0.01% 2029
2016
Q1 		$7.51M Buy
114,666
+13,704
+14% +$774K ﹤0.01% 1979
2015
Q4 		$6.18M Sell
100,962
-4,763
-5% -$297K ﹤0.01% 2099
2015
Q3 		$6.41M Sell
105,725
-18,240
-15% -$1.22M ﹤0.01% 2097
2015
Q2 		$8.69M Buy
123,965
+8,279
+7% +$568K ﹤0.01% 2043
2015
Q1 		$7.78M Sell
115,686
-3,229
-3% -$205K ﹤0.01% 2072
2014
Q4 		$7.31M Buy
118,915
+467
+0.4% +$26.3K ﹤0.01% 2100
2014
Q3 		$6.56M Buy
118,448
+6,520
+6% +$357K ﹤0.01% 2142
2014
Q2 		$6.3M Buy
111,928
+91,677
+453% +$4.99M ﹤0.01% 2193
2014
Q1 		$1.15M Buy
20,251
+847
+4% +$47.8K ﹤0.01% 3204
2013
Q4 		$1.16M Buy
+19,404
New +$979K ﹤0.01% 3219

Other funds holding DOOR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's DOOR Position: Q2 2024 in Review

Bank of New York Mellon sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 87,940 shares — an estimated $11.6M sold.

Bank of New York Mellon first reported a position in DOOR in Q4 2013 and held it in 42 quarters. The position peaked at $41.6M in Q3 2020. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • Bank of New York Mellon reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 87,940 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $11.6M.
  • Bank of New York Mellon first reported a position in MASONITE INTERNATIONAL CORP in Q4 2013 and held it in 42 quarters.
  • Bank of New York Mellon's MASONITE INTERNATIONAL CORP position peaked at $41.6M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.