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First National Bank of South Miami’s MasterBrand MBC Stock Holding History

First National Bank of South Miami’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
-1,600
Closed -$12.9K – 259
2023
Q1 		$12.9K Hold
1,600
– – 0.01% 232
2022
Q4 		$12K Buy
+1,600
New +$13.1K 0.01% 240

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 $3.66B AUM 12.63% 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 $535B AUM 26.23% 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 $218B AUM 29.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First National Bank of South Miami's MBC Position: Q2 2023 in Review

First National Bank of South Miami sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 1,600 shares — an estimated $12.9K sold.

First National Bank of South Miami first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $12.9K in Q1 2023. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

  • First National Bank of South Miami reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
  • First National Bank of South Miami sold 1,600 MasterBrand shares in Q2 2023, an estimated $12.9K.
  • First National Bank of South Miami first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
  • First National Bank of South Miami's MasterBrand position peaked at $12.9K in Q1 2023.
  • 351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.