Cetera Advisor Networks’s MasterBrand MBC Stock Holding History

Cetera Advisor Networks’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	$242K	Sell	12,930 -7,508	-37%	-$119K	﹤0.01%	2445
2023 Q4	$304K	Buy	20,438 +447	+2%	+$5.73K	﹤0.01%	2239
2023 Q3	$243K	Buy	19,991 +1,511	+8%	+$18.5K	﹤0.01%	2289
2023 Q2	$215K	Sell	18,480 -1,227	-6%	-$11.8K	﹤0.01%	2309
2023 Q1	$158K	Sell	19,707 -3,272	-14%	-$28.9K	﹤0.01%	2369
2022 Q4	$173K	Buy	+22,979	New	+$188K	﹤0.01%	2298

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

Cetera Advisor Networks's MBC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its MasterBrand (MBC) stake by 37% in Q1 2024, selling an estimated $119K and leaving 12,930 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Cetera Advisor Networks first reported a position in MBC in Q4 2022 and has held it in 6 quarters since. The position peaked at $304K in Q4 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

Cetera Advisor Networks held 12,930 shares of MasterBrand worth $242K as of Q1 2024.
Cetera Advisor Networks sold 7,508 MasterBrand shares in Q1 2024, an estimated $119K.
MasterBrand made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2445 holding.
Cetera Advisor Networks first reported a position in MasterBrand in Q4 2022 and has held it in 6 quarters since.
Cetera Advisor Networks's MasterBrand position peaked at $304K in Q4 2023.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.