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Cary Street Partners Investment Advisory’s MasterBrand MBC Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-5,080
Closed -$61.7K – 1330
2023
Q3 		$61.7K Hold
5,080
– – ﹤0.01% 811
2023
Q2 		$59.1K Hold
5,080
– – ﹤0.01% 776
2023
Q1 		$40.8K Sell
5,080
-960
-16% -$8.47K ﹤0.01% 791
2022
Q4 		$45.6K Buy
+6,040
New +$49.5K ﹤0.01% 771

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's MBC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 5,080 shares — an estimated $61.7K sold.

Cary Street Partners Investment Advisory first reported a position in MBC in Q4 2022 and held it in 4 quarters. The position peaked at $61.7K in Q3 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 5,080 MasterBrand shares in Q4 2023, an estimated $61.7K.
  • Cary Street Partners Investment Advisory first reported a position in MasterBrand in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's MasterBrand position peaked at $61.7K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.