BWM
MBC icon

Baystate Wealth Management’s MasterBrand MBC Stock Holding History

Baystate Wealth Management’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 		$475 Hold
32
– – ﹤0.01% 1209
2023
Q3 		$389 Hold
32
– – ﹤0.01% 949
2023
Q2 		$372 Hold
32
– – ﹤0.01% 987
2023
Q1 		$257 Buy
+32
New +$282 ﹤0.01% 997

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

Baystate Wealth Management's MBC Position: Q4 2023 in Review

Baystate Wealth Management held its MasterBrand (MBC) position steady in Q4 2023 at 32 shares worth $475. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Baystate Wealth Management first reported a position in MBC in Q1 2023 and has held it in 4 quarters since. 341 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • Baystate Wealth Management held 32 shares of MasterBrand worth $475 as of Q4 2023.
  • Baystate Wealth Management left its MasterBrand share count unchanged in Q4 2023.
  • MasterBrand made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1209 holding.
  • Baystate Wealth Management first reported a position in MasterBrand in Q1 2023 and has held it in 4 quarters since.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.