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BerganKDV Wealth Management’s MasterBrand MBC Stock Holding History

BerganKDV 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
Q2 		$245 Hold
21
– – ﹤0.01% 841
2023
Q1 		$169 Hold
21
– – ﹤0.01% 1034
2022
Q4 		$159 Buy
+21
New +$172 ﹤0.01% 1018

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BerganKDV Wealth Management's MBC Position: Q2 2023 in Review

BerganKDV Wealth Management held its MasterBrand (MBC) position steady in Q2 2023 at 21 shares worth $245. The position accounts for ﹤0.01% of the portfolio, ranked #841.

BerganKDV Wealth Management first reported a position in MBC in Q4 2022 and has held it in 3 quarters since. 350 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

  • BerganKDV Wealth Management held 21 shares of MasterBrand worth $245 as of Q2 2023.
  • BerganKDV Wealth Management left its MasterBrand share count unchanged in Q2 2023.
  • MasterBrand made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #841 holding.
  • BerganKDV Wealth Management first reported a position in MasterBrand in Q4 2022 and has held it in 3 quarters since.
  • 350 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.