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Keeley-Teton Advisors’s MasterBrand MBC Stock Holding History

Keeley-Teton 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
2023
Q2 		– Sell
-23,495
Closed -$189K – 367
2023
Q1 		$189K Sell
23,495
-25,874
-52% -$228K 0.02% 364
2022
Q4 		$373K Buy
+49,369
New +$404K 0.05% 319

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 $3.38T AUM 44.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Keeley-Teton Advisors's MBC Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 23,495 shares — an estimated $189K sold.

Keeley-Teton Advisors first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $373K in Q4 2022. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 23,495 MasterBrand shares in Q2 2023, an estimated $189K.
  • Keeley-Teton Advisors first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
  • Keeley-Teton Advisors's MasterBrand position peaked at $373K in Q4 2022.
  • 351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.