HFRG
MBC icon

Houlihan Financial Resource Group’s MasterBrand MBC Stock Holding History

Houlihan Financial Resource 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
2023
Q3 		– Sell
-14,980
Closed -$144K – 133
2023
Q2 		$144K Buy
+14,980
New +$144K ﹤0.01% 131

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Houlihan Financial Resource Group's MBC Position: Q3 2023 in Review

Houlihan Financial Resource Group sold out of MasterBrand (MBC) in Q3 2023, closing a stake of 14,980 shares — an estimated $144K sold.

Houlihan Financial Resource Group first reported a position in MBC in Q2 2023 and held it in 1 quarter. The position peaked at $144K in Q2 2023. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2023.

  • Houlihan Financial Resource Group reported no remaining MasterBrand position as of Q3 2023 after selling out during the quarter.
  • Houlihan Financial Resource Group sold 14,980 MasterBrand shares in Q3 2023, an estimated $144K.
  • Houlihan Financial Resource Group first reported a position in MasterBrand in Q2 2023 and held it in 1 quarter.
  • Houlihan Financial Resource Group's MasterBrand position peaked at $144K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2023.

Based on Houlihan Financial Resource Group's 13F filing for Q3 2023, filed 9 Nov 2023.