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Caldwell Trust’s MasterBrand MBC Stock Holding History

Caldwell Trust’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 		– Sell
-200
Closed -$3.75K – 712
2024
Q1 		$3.75K Sell
200
-700
-78% -$11.1K ﹤0.01% 675
2023
Q4 		$13.4K Hold
900
– – ﹤0.01% 588
2023
Q3 		$10.9K Hold
900
– – ﹤0.01% 607
2023
Q2 		$10.5K Hold
900
– – ﹤0.01% 624
2023
Q1 		$7.24K Sell
900
-943
-51% -$8.32K ﹤0.01% 644
2022
Q4 		$13.9K Buy
+1,843
New +$15.1K ﹤0.01% 584

Other funds holding MBC

BlackRock
BlackRock New York $5.7T 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 $2.9B AUM 12.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return