ICA Group Wealth Management’s MasterBrand MBC Stock Holding History

ICA Group Wealth Management’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 Q2	$5.87K	Sell	400 -144	-26%	-$2.38K	﹤0.01%	562
2024 Q1	$10.2K	Hold	544	–	–	﹤0.01%	882
2023 Q4	$8.08K	Buy	+544	New	+$6.97K	﹤0.01%	914
2023 Q3	–	Sell	-559	Closed	-$6.5K	–	784
2023 Q2	$6.5K	Sell	559 -153	-21%	-$1.47K	﹤0.01%	921
2023 Q1	$5.72K	Hold	712	–	–	﹤0.01%	924
2022 Q4	$6.06K	Buy	+712	New	+$5.83K	﹤0.01%	929

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 $3.37T AUM 44.26% 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

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

ICA Group Wealth Management's MBC Position: Q2 2024 in Review

ICA Group Wealth Management reduced its MasterBrand (MBC) stake by 26% in Q2 2024, selling an estimated $2.38K and leaving 400 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

ICA Group Wealth Management first reported a position in MBC in Q4 2022 and has held it in 6 quarters since. The position peaked at $10.2K in Q1 2024. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

ICA Group Wealth Management held 400 shares of MasterBrand worth $5.87K as of Q2 2024.
ICA Group Wealth Management sold 144 MasterBrand shares in Q2 2024, an estimated $2.38K.
MasterBrand made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #562 holding.
ICA Group Wealth Management first reported a position in MasterBrand in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's MasterBrand position peaked at $10.2K in Q1 2024.
352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.