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FineMark National Bank & Trust’s MasterBrand MBC Stock Holding History

FineMark National Bank & Trust’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
-10,050
Closed -$117K – 426
2023
Q2 		$117K Hold
10,050
– – ﹤0.01% 410
2023
Q1 		$80.8K Hold
10,050
– – ﹤0.01% 404
2022
Q4 		$75.9K Buy
+10,050
New +$82.3K ﹤0.01% 393

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

FineMark National Bank & Trust's MBC Position: Q3 2023 in Review

FineMark National Bank & Trust sold out of MasterBrand (MBC) in Q3 2023, closing a stake of 10,050 shares — an estimated $117K sold.

FineMark National Bank & Trust first reported a position in MBC in Q4 2022 and held it in 3 quarters. The position peaked at $117K in Q2 2023. 336 funds tracked by Wall St. Rank hold MBC as of Q3 2023.

  • FineMark National Bank & Trust reported no remaining MasterBrand position as of Q3 2023 after selling out during the quarter.
  • FineMark National Bank & Trust sold 10,050 MasterBrand shares in Q3 2023, an estimated $117K.
  • FineMark National Bank & Trust first reported a position in MasterBrand in Q4 2022 and held it in 3 quarters.
  • FineMark National Bank & Trust's MasterBrand position peaked at $117K in Q2 2023.
  • 336 funds tracked by Wall St. Rank held MasterBrand as of Q3 2023.

Based on FineMark National Bank & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.