Fuller & Thaler Asset Management
MBC icon

Fuller & Thaler Asset Management’s MasterBrand MBC Stock Holding History

Fuller & Thaler Asset 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
2025
Q2 		– Sell
-2,795,644
Closed -$36.5M – 634
2025
Q1 		$36.5M Sell
2,795,644
-706,233
-20% -$10.7M 0.14% 210
2024
Q4 		$51.2M Sell
3,501,877
-7,503
-0.2% -$128K 0.19% 171
2024
Q3 		$65.1M Buy
3,509,380
+321,113
+10% +$5.23M 0.26% 136
2024
Q2 		$46.8M Buy
3,188,267
+118,672
+4% +$1.97M 0.2% 156
2024
Q1 		$57.5M Buy
3,069,595
+509,855
+20% +$8.08M 0.25% 130
2023
Q4 		$38M Buy
+2,559,740
New +$32.8M 0.19% 151

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