Dai-ichi Life Insurance Company’s MasterBrand MBC Stock Holding History

Dai-ichi Life Insurance Company’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 Q4	–	Sell	-12,000	Closed	-$146K	–	472
2023 Q3	$146K	Hold	12,000	–	–	﹤0.01%	458
2023 Q2	$140K	Hold	12,000	–	–	﹤0.01%	469
2023 Q1	$96.5K	Hold	12,000	–	–	﹤0.01%	478
2022 Q4	$90.6K	Buy	+12,000	New	+$98.3K	﹤0.01%	487

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Dai-ichi Life Insurance Company's MBC Position: Q4 2023 in Review

Dai-ichi Life Insurance Company sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 12,000 shares — an estimated $146K sold.

Dai-ichi Life Insurance Company first reported a position in MBC in Q4 2022 and held it in 4 quarters. The position peaked at $146K in Q3 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

Dai-ichi Life Insurance Company reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 12,000 MasterBrand shares in Q4 2023, an estimated $146K.
Dai-ichi Life Insurance Company first reported a position in MasterBrand in Q4 2022 and held it in 4 quarters.
Dai-ichi Life Insurance Company's MasterBrand position peaked at $146K in Q3 2023.
342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.