JFA
MBC icon

JNBA Financial Advisors’s MasterBrand MBC Stock Holding History

JNBA Financial 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
2024
Q1 		– Sell
-25
Closed -$372 – 710
2023
Q4 		$372 Hold
25
– – ﹤0.01% 684
2023
Q3 		$304 Buy
+25
New +$307 ﹤0.01% 717

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JNBA Financial Advisors's MBC Position: Q1 2024 in Review

JNBA Financial Advisors sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 25 shares — an estimated $372 sold.

JNBA Financial Advisors first reported a position in MBC in Q3 2023 and held it in 2 quarters. The position peaked at $372 in Q4 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

  • JNBA Financial Advisors reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
  • JNBA Financial Advisors sold 25 MasterBrand shares in Q1 2024, an estimated $372.
  • JNBA Financial Advisors first reported a position in MasterBrand in Q3 2023 and held it in 2 quarters.
  • JNBA Financial Advisors's MasterBrand position peaked at $372 in Q4 2023.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on JNBA Financial Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.