BC
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Bartlett & Co’s MasterBrand MBC Stock Holding History

Bartlett & Co’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
Q4 		$46K Hold
3,050
– – ﹤0.01% 720
2023
Q3 		$37K Sell
3,050
-125
-4% -$1.53K ﹤0.01% 713
2023
Q2 		$37K Hold
3,175
– – ﹤0.01% 713
2023
Q1 		$26K Hold
3,175
– – ﹤0.01% 666
2022
Q4 		$24K Buy
+3,175
New +$26K ﹤0.01% 690

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.66B AUM 12.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's MBC Position: Q4 2023 in Review

Bartlett & Co held its MasterBrand (MBC) position steady in Q4 2023 at 3,050 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Bartlett & Co first reported a position in MBC in Q4 2022 and has held it in 5 quarters since. 341 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • Bartlett & Co held 3,050 shares of MasterBrand worth $46K as of Q4 2023.
  • Bartlett & Co left its MasterBrand share count unchanged in Q4 2023.
  • MasterBrand made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #720 holding.
  • Bartlett & Co first reported a position in MasterBrand in Q4 2022 and has held it in 5 quarters since.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.