Caitlin John’s MasterBrand MBC Stock Holding History

Caitlin John’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 Q1	–	Sell	-1	Closed	-$15	–	919
2023 Q4	$15	Buy	+1	New	+$13	﹤0.01%	884

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Caitlin John's MBC Position: Q1 2024 in Review

Caitlin John sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 1 share — an estimated $15 sold.

Caitlin John first reported a position in MBC in Q4 2023 and held it in 1 quarter. The position peaked at $15 in Q4 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

Caitlin John reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
Caitlin John sold 1 MasterBrand share in Q1 2024, an estimated $15.
Caitlin John first reported a position in MasterBrand in Q4 2023 and held it in 1 quarter.
Caitlin John's MasterBrand position peaked at $15 in Q4 2023.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on Caitlin John's 13F filing for Q1 2024, filed 27 Jan 2025.