Horan Securities’s MasterBrand MBC Stock Holding History

Horan Securities’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 Q3	–	Sell	-110	Closed	-$1.28K	–	423
2023 Q2	$1.28K	Buy	110 +44	+67%	+$422	﹤0.01%	606
2023 Q1	$531	Buy	+66	New	+$582	﹤0.01%	672

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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Horan Securities's MBC Position: Q3 2023 in Review

Horan Securities sold out of MasterBrand (MBC) in Q3 2023, closing a stake of 110 shares — an estimated $1.28K sold.

Horan Securities first reported a position in MBC in Q1 2023 and held it in 2 quarters. The position peaked at $1.28K in Q2 2023. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2023.

Horan Securities reported no remaining MasterBrand position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 110 MasterBrand shares in Q3 2023, an estimated $1.28K.
Horan Securities first reported a position in MasterBrand in Q1 2023 and held it in 2 quarters.
Horan Securities's MasterBrand position peaked at $1.28K in Q2 2023.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.