CGN Advisors’s MasterBrand MBC Stock Holding History

CGN 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
2023 Q1	–	Sell	-18,248	Closed	-$138K	–	221
2022 Q4	$138K	Buy	+18,248	New	+$150K	0.02%	216

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

CGN Advisors's MBC Position: Q1 2023 in Review

CGN Advisors sold out of MasterBrand (MBC) in Q1 2023, closing a stake of 18,248 shares — an estimated $138K sold.

CGN Advisors first reported a position in MBC in Q4 2022 and held it in 1 quarter. The position peaked at $138K in Q4 2022. 354 funds tracked by Wall St. Rank hold MBC as of Q1 2023.

CGN Advisors reported no remaining MasterBrand position as of Q1 2023 after selling out during the quarter.
CGN Advisors sold 18,248 MasterBrand shares in Q1 2023, an estimated $138K.
CGN Advisors first reported a position in MasterBrand in Q4 2022 and held it in 1 quarter.
CGN Advisors's MasterBrand position peaked at $138K in Q4 2022.
354 funds tracked by Wall St. Rank held MasterBrand as of Q1 2023.

Based on CGN Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.