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Davis Selected Advisers’s MasterBrand MBC Stock Holding History

Davis Selected Advisers’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
Q3 		– Sell
-823,506
Closed -$12.1M – 104
2024
Q2 		$12.1M Sell
823,506
-37,240
-4% -$617K 0.07% 57
2024
Q1 		$16.1M Sell
860,746
-1,139,639
-57% -$18.1M 0.09% 56
2023
Q4 		$29.7M Sell
2,000,385
-271,991
-12% -$3.49M 0.17% 47
2023
Q3 		$27.6M Buy
2,272,376
+2,450
+0.1% +$30K 0.17% 46
2023
Q2 		$26.4M Buy
2,269,926
+16,682
+0.7% +$160K 0.16% 45
2023
Q1 		$18.1M Buy
2,253,244
+65,604
+3% +$579K 0.12% 53
2022
Q4 		$16.5M Buy
+2,187,640
New +$17.9M 0.11% 56

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9B AUM 12.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return