FinTrust Capital Advisors’s MasterBrand MBC Stock Holding History

FinTrust Capital Advisors’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 Q3	$7.14K	Sell	385 -10	-3%	-$163	﹤0.01%	1012
2024 Q2	$5.8K	Sell	395 -348	-47%	-$5.76K	﹤0.01%	1010
2024 Q1	$13.9K	Buy	743 +200	+37%	+$3.17K	﹤0.01%	796
2023 Q4	$8.06K	Hold	543	–	–	﹤0.01%	868
2023 Q3	$6.6K	Hold	543	–	–	﹤0.01%	856
2023 Q2	$4.1K	Hold	543	–	–	﹤0.01%	898
2023 Q1	$4.1K	Hold	543	–	–	﹤0.01%	893
2022 Q4	$4.1K	Buy	+543	New	+$4.45K	﹤0.01%	890

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FinTrust Capital Advisors's MBC Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its MasterBrand (MBC) stake by 2.5% in Q3 2024, selling an estimated $163 and leaving 385 shares worth $7.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

FinTrust Capital Advisors first reported a position in MBC in Q4 2022 and has held it in 8 quarters since. The position peaked at $13.9K in Q1 2024. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

FinTrust Capital Advisors held 385 shares of MasterBrand worth $7.14K as of Q3 2024.
FinTrust Capital Advisors sold 10 MasterBrand shares in Q3 2024, an estimated $163.
MasterBrand made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1012 holding.
FinTrust Capital Advisors first reported a position in MasterBrand in Q4 2022 and has held it in 8 quarters since.
FinTrust Capital Advisors's MasterBrand position peaked at $13.9K in Q1 2024.
356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.