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Duncker Streett & Co’s MasterBrand MBC Stock Holding History

Duncker Streett & Co’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
Q1 		– Sell
-400
Closed -$5.94K – 487
2023
Q4 		$5.94K Hold
400
– – ﹤0.01% 433
2023
Q3 		$4.86K Hold
400
– – ﹤0.01% 437
2023
Q2 		$4.65K Hold
400
– – ﹤0.01% 438
2023
Q1 		$3.22K Hold
400
– – ﹤0.01% 433
2022
Q4 		$3.02K Buy
+400
New +$3.28K ﹤0.01% 457

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.16B AUM 21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Duncker Streett & Co's MBC Position: Q1 2024 in Review

Duncker Streett & Co sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 400 shares — an estimated $5.94K sold.

Duncker Streett & Co first reported a position in MBC in Q4 2022 and held it in 5 quarters. The position peaked at $5.94K in Q4 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

  • Duncker Streett & Co reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
  • Duncker Streett & Co sold 400 MasterBrand shares in Q1 2024, an estimated $5.94K.
  • Duncker Streett & Co first reported a position in MasterBrand in Q4 2022 and held it in 5 quarters.
  • Duncker Streett & Co's MasterBrand position peaked at $5.94K in Q4 2023.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on Duncker Streett & Co's 13F filing for Q1 2024, filed 23 Apr 2024.