ECM
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Everence Capital Management’s MasterBrand MBC Stock Holding History

Everence 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
2024
Q4 		– Sell
-15,020
Closed -$278K – 951
2024
Q3 		$278K Hold
15,020
– – 0.02% 622
2024
Q2 		$250K Hold
15,020
– – 0.02% 602
2024
Q1 		$281K Hold
15,020
– – 0.02% 588
2023
Q4 		$223K Hold
15,020
– – 0.02% 667
2023
Q3 		$182K Hold
15,020
– – 0.01% 689
2023
Q2 		$156K Hold
15,020
– – 0.01% 683
2023
Q1 		$121K Buy
+15,020
New +$132K 0.01% 729

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GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Everence Capital Management's MBC Position: Q4 2024 in Review

Everence Capital Management sold out of MasterBrand (MBC) in Q4 2024, closing a stake of 15,020 shares — an estimated $278K sold.

Everence Capital Management first reported a position in MBC in Q1 2023 and held it in 7 quarters. The position peaked at $281K in Q1 2024. 363 funds tracked by Wall St. Rank hold MBC as of Q4 2024.

  • Everence Capital Management reported no remaining MasterBrand position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 15,020 MasterBrand shares in Q4 2024, an estimated $278K.
  • Everence Capital Management first reported a position in MasterBrand in Q1 2023 and held it in 7 quarters.
  • Everence Capital Management's MasterBrand position peaked at $281K in Q1 2024.
  • 363 funds tracked by Wall St. Rank held MasterBrand as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.