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Koss-Olinger Consulting’s MasterBrand MBC Stock Holding History

Koss-Olinger Consulting’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
Q4 		– Sell
-16,712
Closed -$203K – 330
2023
Q3 		$203K Sell
16,712
-147
-0.9% -$1.8K 0.03% 249
2023
Q2 		$196K Sell
16,859
-1,268
-7% -$12.2K 0.02% 261
2023
Q1 		$146K Sell
18,127
-4,769
-21% -$42.1K 0.02% 244
2022
Q4 		$173K Buy
+22,896
New +$188K 0.02% 224

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Koss-Olinger Consulting's MBC Position: Q4 2023 in Review

Koss-Olinger Consulting sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 16,712 shares — an estimated $203K sold.

Koss-Olinger Consulting first reported a position in MBC in Q4 2022 and held it in 4 quarters. The position peaked at $203K in Q3 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • Koss-Olinger Consulting reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
  • Koss-Olinger Consulting sold 16,712 MasterBrand shares in Q4 2023, an estimated $203K.
  • Koss-Olinger Consulting first reported a position in MasterBrand in Q4 2022 and held it in 4 quarters.
  • Koss-Olinger Consulting's MasterBrand position peaked at $203K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.