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BI Asset Management Fondsmaeglerselskab’s MasterBrand MBC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-3,763
Closed -$49K – 849
2025
Q1 		$49K Buy
+3,763
New +$57.2K ﹤0.01% 798
2023
Q4 		– Sell
-2,516
Closed -$31K – 762
2023
Q3 		$31K Hold
2,516
– – ﹤0.01% 719
2023
Q2 		$29K Sell
2,516
-1,620
-39% -$15.5K ﹤0.01% 720
2023
Q1 		$33K Buy
4,136
+1,200
+41% +$10.6K ﹤0.01% 720
2022
Q4 		$22K Buy
+2,936
New +$24.1K ﹤0.01% 646

Other funds holding MBC

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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MBC Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 3,763 shares — an estimated $49K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MBC in Q4 2022 and held it in 5 quarters. The position peaked at $49K in Q1 2025. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 3,763 MasterBrand shares in Q2 2025, an estimated $49K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in MasterBrand in Q4 2022 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's MasterBrand position peaked at $49K in Q1 2025.
  • 325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.