Gradient Investments’s MasterBrand MBC Stock Holding History

Gradient Investments’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	-831	Closed	-$12.3K	–	1588
2023 Q4	$12.3K	Hold	831	–	–	﹤0.01%	799
2023 Q3	$10.1K	Hold	831	–	–	﹤0.01%	806
2023 Q2	$9.67K	Buy	831 +14	+2%	+$134	﹤0.01%	811
2023 Q1	$6.57K	Sell	817 -3	-0.4%	-$26	﹤0.01%	894
2022 Q4	$6.19K	Buy	+820	New	+$6.72K	﹤0.01%	891

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

Gradient Investments's MBC Position: Q1 2024 in Review

Gradient Investments sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 831 shares — an estimated $12.3K sold.

Gradient Investments first reported a position in MBC in Q4 2022 and held it in 5 quarters. The position peaked at $12.3K in Q4 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

Gradient Investments reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 831 MasterBrand shares in Q1 2024, an estimated $12.3K.
Gradient Investments first reported a position in MasterBrand in Q4 2022 and held it in 5 quarters.
Gradient Investments's MasterBrand position peaked at $12.3K in Q4 2023.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.