Delphia (USA)’s MasterBrand MBC Stock Holding History

Delphia (USA)’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 Q3	–	Sell	-17,528	Closed	-$204K	–	103
2023 Q2	$204K	Buy	+17,528	New	+$168K	0.32%	159

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Delphia (USA)'s MBC Position: Q3 2023 in Review

Delphia (USA) sold out of MasterBrand (MBC) in Q3 2023, closing a stake of 17,528 shares — an estimated $204K sold.

Delphia (USA) first reported a position in MBC in Q2 2023 and held it in 1 quarter. The position peaked at $204K in Q2 2023. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2023.

Delphia (USA) reported no remaining MasterBrand position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 17,528 MasterBrand shares in Q3 2023, an estimated $204K.
Delphia (USA) first reported a position in MasterBrand in Q2 2023 and held it in 1 quarter.
Delphia (USA)'s MasterBrand position peaked at $204K in Q2 2023.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.