Curi RMB Capital’s MasterBrand MBC Stock Holding History

Curi RMB Capital’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	-391,450	Closed	-$2.96M	–	498
2022 Q4	$2.96M	Buy	+391,450	New	+$3.21M	0.11%	180

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

Curi RMB Capital's MBC Position: Q1 2023 in Review

Curi RMB Capital sold out of MasterBrand (MBC) in Q1 2023, closing a stake of 391,450 shares — an estimated $2.96M sold.

Curi RMB Capital first reported a position in MBC in Q4 2022 and held it in 1 quarter. The position peaked at $2.96M in Q4 2022. 354 funds tracked by Wall St. Rank hold MBC as of Q1 2023.

Curi RMB Capital reported no remaining MasterBrand position as of Q1 2023 after selling out during the quarter.
Curi RMB Capital sold 391,450 MasterBrand shares in Q1 2023, an estimated $2.96M.
Curi RMB Capital first reported a position in MasterBrand in Q4 2022 and held it in 1 quarter.
Curi RMB Capital's MasterBrand position peaked at $2.96M in Q4 2022.
354 funds tracked by Wall St. Rank held MasterBrand as of Q1 2023.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.