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Community Bank’s MasterBrand MBC Stock Holding History

Community Bank’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
-480
Closed -$8.89K – 399
2024
Q3 		$8.89K Hold
480
– – ﹤0.01% 339
2024
Q2 		$7.05K Hold
480
– – ﹤0.01% 361
2024
Q1 		$8.99K Hold
480
– – ﹤0.01% 353
2023
Q4 		$7.13K Hold
480
– – ﹤0.01% 367
2023
Q3 		$5.83K Hold
480
– – ﹤0.01% 377
2023
Q2 		$5.58K Hold
480
– – ﹤0.01% 396
2023
Q1 		$3.86K Hold
480
– – ﹤0.01% 425
2022
Q4 		$3.62K Buy
+480
New +$3.93K ﹤0.01% 432

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 $4.16B AUM 21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Community Bank's MBC Position: Q4 2024 in Review

Community Bank sold out of MasterBrand (MBC) in Q4 2024, closing a stake of 480 shares — an estimated $8.89K sold.

Community Bank first reported a position in MBC in Q4 2022 and held it in 8 quarters. The position peaked at $8.99K in Q1 2024. 363 funds tracked by Wall St. Rank hold MBC as of Q4 2024.

  • Community Bank reported no remaining MasterBrand position as of Q4 2024 after selling out during the quarter.
  • Community Bank sold 480 MasterBrand shares in Q4 2024, an estimated $8.89K.
  • Community Bank first reported a position in MasterBrand in Q4 2022 and held it in 8 quarters.
  • Community Bank's MasterBrand position peaked at $8.99K in Q1 2024.
  • 363 funds tracked by Wall St. Rank held MasterBrand as of Q4 2024.

Based on Community Bank's 13F filing for Q4 2024, filed 11 Feb 2025.