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Gleason Group’s MasterBrand MBC Stock Holding History

Gleason Group’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
Q3 		– Sell
-450
Closed -$6.6K – 232
2024
Q2 		$6.6K Hold
450
– – ﹤0.01% 209
2024
Q1 		$8.43K Hold
450
– – ﹤0.01% 176
2023
Q4 		$6.68K Hold
450
– – ﹤0.01% 190
2023
Q3 		$5.46K Hold
450
– – ﹤0.01% 199
2023
Q2 		$5.23K Hold
450
– – ﹤0.01% 201
2023
Q1 		$3.62K Hold
450
– – ﹤0.01% 202
2022
Q4 		$3.4K Buy
+450
New +$3.69K ﹤0.01% 197

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Gleason Group's MBC Position: Q3 2024 in Review

Gleason Group sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 450 shares — an estimated $6.6K sold.

Gleason Group first reported a position in MBC in Q4 2022 and held it in 7 quarters. The position peaked at $8.43K in Q1 2024. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

  • Gleason Group reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
  • Gleason Group sold 450 MasterBrand shares in Q3 2024, an estimated $6.6K.
  • Gleason Group first reported a position in MasterBrand in Q4 2022 and held it in 7 quarters.
  • Gleason Group's MasterBrand position peaked at $8.43K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Gleason Group's 13F filing for Q3 2024, filed 15 Oct 2024.