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Giverny Capital’s MasterBrand MBC Stock Holding History

Giverny Capital’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
Q1 		– Sell
-912,988
Closed -$13.6M – 60
2023
Q4 		$13.6M Buy
912,988
+3,610
+0.4% +$46.3K 0.64% 29
2023
Q3 		$11M Sell
909,378
-1,556
-0.2% -$19.1K 0.6% 29
2023
Q2 		$10.6M Buy
910,934
+44,971
+5% +$431K 0.56% 28
2023
Q1 		$6.96M Sell
865,963
-34,179
-4% -$301K 0.42% 30
2022
Q4 		$6.8M Buy
+900,142
New +$7.37M 0.42% 32

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Giverny Capital's MBC Position: Q1 2024 in Review

Giverny Capital sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 912,988 shares — an estimated $13.6M sold.

Giverny Capital first reported a position in MBC in Q4 2022 and held it in 5 quarters. The position peaked at $13.6M in Q4 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

  • Giverny Capital reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
  • Giverny Capital sold 912,988 MasterBrand shares in Q1 2024, an estimated $13.6M.
  • Giverny Capital first reported a position in MasterBrand in Q4 2022 and held it in 5 quarters.
  • Giverny Capital's MasterBrand position peaked at $13.6M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on Giverny Capital's 13F filing for Q1 2024, filed 13 May 2024.