Glassman Wealth Services’s MasterBrand MBC Stock Holding History

Glassman Wealth Services’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	-14	Closed	-$208	–	1126
2023 Q4	$208	Hold	14	–	–	﹤0.01%	1890
2023 Q3	$170	Hold	14	–	–	﹤0.01%	1917
2023 Q2	$163	Sell	14 -113	-89%	-$1.08K	﹤0.01%	1848
2023 Q1	$1.02K	Buy	127 +88	+226%	+$776	﹤0.01%	1426
2022 Q4	$294	Buy	+39	New	+$320	﹤0.01%	1717

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Glassman Wealth Services's MBC Position: Q1 2024 in Review

Glassman Wealth Services sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 14 shares — an estimated $208 sold.

Glassman Wealth Services first reported a position in MBC in Q4 2022 and held it in 5 quarters. The position peaked at $1.02K in Q1 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

Glassman Wealth Services reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 14 MasterBrand shares in Q1 2024, an estimated $208.
Glassman Wealth Services first reported a position in MasterBrand in Q4 2022 and held it in 5 quarters.
Glassman Wealth Services's MasterBrand position peaked at $1.02K in Q1 2023.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.