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Estabrook Capital Management’s MasterBrand MBC Stock Holding History

Estabrook Capital 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
Q2 		– Sell
-1,292
Closed -$10.4K – 389
2023
Q1 		$10.4K Hold
1,292
– – ﹤0.01% 302
2022
Q4 		$9.76K Buy
+1,292
New +$10.6K ﹤0.01% 307

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Estabrook Capital Management's MBC Position: Q2 2023 in Review

Estabrook Capital Management sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 1,292 shares — an estimated $10.4K sold.

Estabrook Capital Management first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $10.4K in Q1 2023. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

  • Estabrook Capital Management reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
  • Estabrook Capital Management sold 1,292 MasterBrand shares in Q2 2023, an estimated $10.4K.
  • Estabrook Capital Management first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
  • Estabrook Capital Management's MasterBrand position peaked at $10.4K in Q1 2023.
  • 351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on Estabrook Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.