Delta Asset Management’s MasterBrand MBC Stock Holding History

Delta Asset Management’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	-1,067	Closed	-$13K	–	698
2023 Q3	$13K	Hold	1,067	–	–	﹤0.01%	414
2023 Q2	$12.4K	Hold	1,067	–	–	﹤0.01%	426
2023 Q1	$8.58K	Hold	1,067	–	–	﹤0.01%	445
2022 Q4	$8.06K	Buy	+1,067	New	+$8.74K	﹤0.01%	465

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delta Asset Management's MBC Position: Q4 2023 in Review

Delta Asset Management sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 1,067 shares — an estimated $13K sold.

Delta Asset Management first reported a position in MBC in Q4 2022 and held it in 4 quarters. The position peaked at $13K in Q3 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

Delta Asset Management reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 1,067 MasterBrand shares in Q4 2023, an estimated $13K.
Delta Asset Management first reported a position in MasterBrand in Q4 2022 and held it in 4 quarters.
Delta Asset Management's MasterBrand position peaked at $13K in Q3 2023.
342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.