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Gateway Investment Advisers’s MasterBrand MBC Stock Holding History

Gateway Investment Advisers’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
-26,827
Closed -$216K – 512
2023
Q1 		$216K Sell
26,827
-74
-0.3% -$653 ﹤0.01% 489
2022
Q4 		$203K Buy
+26,901
New +$220K ﹤0.01% 527

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 $4.16B AUM 21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $287B AUM 42.33% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gateway Investment Advisers's MBC Position: Q2 2023 in Review

Gateway Investment Advisers sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 26,827 shares — an estimated $216K sold.

Gateway Investment Advisers first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $216K in Q1 2023. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

  • Gateway Investment Advisers reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 26,827 MasterBrand shares in Q2 2023, an estimated $216K.
  • Gateway Investment Advisers first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
  • Gateway Investment Advisers's MasterBrand position peaked at $216K in Q1 2023.
  • 351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on Gateway Investment Advisers's 13F filing for Q2 2023, filed 14 Jul 2023.