Bray Capital Advisors’s MasterBrand MBC Stock Holding History

Bray Capital Advisors’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 Q4	$5.48K	Hold	375	–	–	﹤0.01%	238
2024 Q3	$6.95K	Hold	375	–	–	﹤0.01%	236
2024 Q2	$5.5K	Hold	375	–	–	﹤0.01%	235
2024 Q1	$7.03K	Hold	375	–	–	﹤0.01%	239
2023 Q4	$5.57K	Hold	375	–	–	﹤0.01%	239
2023 Q3	$4.56K	Hold	375	–	–	﹤0.01%	241
2023 Q2	$4.36K	Sell	375 -375	-50%	-$3.6K	﹤0.01%	245
2023 Q1	$6.03K	Hold	750	–	–	﹤0.01%	248
2022 Q4	$5.66K	Buy	+750	New	+$6.14K	﹤0.01%	248

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bray Capital Advisors's MBC Position: Q4 2024 in Review

Bray Capital Advisors held its MasterBrand (MBC) position steady in Q4 2024 at 375 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Bray Capital Advisors first reported a position in MBC in Q4 2022 and has held it in 9 quarters since. The position peaked at $7.03K in Q1 2024. 362 funds tracked by Wall St. Rank hold MBC as of Q4 2024.

Bray Capital Advisors held 375 shares of MasterBrand worth $5.48K as of Q4 2024.
Bray Capital Advisors left its MasterBrand share count unchanged in Q4 2024.
MasterBrand made up ﹤0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #238 holding.
Bray Capital Advisors first reported a position in MasterBrand in Q4 2022 and has held it in 9 quarters since.
Bray Capital Advisors's MasterBrand position peaked at $7.03K in Q1 2024.
362 funds tracked by Wall St. Rank held MasterBrand as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.