Benjamin F. Edwards & Company’s MasterBrand MBC Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$83K	Buy	5,682 +9	+0.2%	+$149	﹤0.01%	1166
2024 Q1	$106K	Hold	5,673	–	–	﹤0.01%	1081
2023 Q4	$84K	Hold	5,673	–	–	﹤0.01%	1123
2023 Q3	$69K	Sell	5,673 -140	-2%	-$1.72K	﹤0.01%	996
2023 Q2	$68K	Sell	5,813 -579	-9%	-$5.55K	﹤0.01%	1005
2023 Q1	$51K	Sell	6,392 -3,185	-33%	-$28.1K	﹤0.01%	1090
2022 Q4	$72K	Buy	+9,577	New	+$78.5K	﹤0.01%	991

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

GCM

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Benjamin F. Edwards & Company's MBC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its MasterBrand (MBC) stake by 0.16% in Q2 2024, buying an estimated $149 and bringing the position to 5,682 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Benjamin F. Edwards & Company first reported a position in MBC in Q4 2022 and has held it in 7 quarters since. The position peaked at $106K in Q1 2024. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

Benjamin F. Edwards & Company held 5,682 shares of MasterBrand worth $83K as of Q2 2024.
Benjamin F. Edwards & Company bought 9 MasterBrand shares in Q2 2024, an estimated $149.
MasterBrand made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1166 holding.
Benjamin F. Edwards & Company first reported a position in MasterBrand in Q4 2022 and has held it in 7 quarters since.
Benjamin F. Edwards & Company's MasterBrand position peaked at $106K in Q1 2024.
352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.