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Harvest Investment Services’s MasterBrand MBC Stock Holding History

Harvest Investment 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
Q3 		– Sell
-20,135
Closed -$296K – 235
2024
Q2 		$296K Buy
+20,135
New +$333K 0.12% 153

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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Harvest Investment Services's MBC Position: Q3 2024 in Review

Harvest Investment Services sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 20,135 shares — an estimated $296K sold.

Harvest Investment Services first reported a position in MBC in Q2 2024 and held it in 1 quarter. The position peaked at $296K in Q2 2024. 355 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

  • Harvest Investment Services reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
  • Harvest Investment Services sold 20,135 MasterBrand shares in Q3 2024, an estimated $296K.
  • Harvest Investment Services first reported a position in MasterBrand in Q2 2024 and held it in 1 quarter.
  • Harvest Investment Services's MasterBrand position peaked at $296K in Q2 2024.
  • 355 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Harvest Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.