Claris Advisors’s MasterBrand MBC Stock Holding History

Claris 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
2024 Q4	–	Sell	-6	Closed	-$111	–	703
2024 Q3	$111	Buy	+6	New	+$98	﹤0.01%	1120

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Claris Advisors's MBC Position: Q4 2024 in Review

Claris Advisors sold out of MasterBrand (MBC) in Q4 2024, closing a stake of 6 shares — an estimated $111 sold.

Claris Advisors first reported a position in MBC in Q3 2024 and held it in 1 quarter. The position peaked at $111 in Q3 2024. 362 funds tracked by Wall St. Rank hold MBC as of Q4 2024.

Claris Advisors reported no remaining MasterBrand position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 6 MasterBrand shares in Q4 2024, an estimated $111.
Claris Advisors first reported a position in MasterBrand in Q3 2024 and held it in 1 quarter.
Claris Advisors's MasterBrand position peaked at $111 in Q3 2024.
362 funds tracked by Wall St. Rank held MasterBrand as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.