Great Lakes Advisors’s MasterBrand MBC Stock Holding History

Great Lakes Advisors’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	-20,967	Closed	-$169K	–	812
2023 Q1	$169K	Buy	+20,967	New	+$185K	﹤0.01%	781

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Great Lakes Advisors's MBC Position: Q2 2023 in Review

Great Lakes Advisors sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 20,967 shares — an estimated $169K sold.

Great Lakes Advisors first reported a position in MBC in Q1 2023 and held it in 1 quarter. The position peaked at $169K in Q1 2023. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

Great Lakes Advisors reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 20,967 MasterBrand shares in Q2 2023, an estimated $169K.
Great Lakes Advisors first reported a position in MasterBrand in Q1 2023 and held it in 1 quarter.
Great Lakes Advisors's MasterBrand position peaked at $169K in Q1 2023.
351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.