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LGT Financial Advisors’s MasterBrand MBC Stock Holding History

LGT 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
Q2 		– Sell
-3,200
Closed -$60K – 826
2024
Q1 		$60K Hold
3,200
– – 0.07% 214
2023
Q4 		$47.5K Hold
3,200
– – 0.06% 220
2023
Q3 		$38.9K Buy
+3,200
New +$39.2K 0.05% 241

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

LGT Financial Advisors's MBC Position: Q2 2024 in Review

LGT Financial Advisors sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 3,200 shares — an estimated $60K sold.

LGT Financial Advisors first reported a position in MBC in Q3 2023 and held it in 3 quarters. The position peaked at $60K in Q1 2024. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

  • LGT Financial Advisors reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
  • LGT Financial Advisors sold 3,200 MasterBrand shares in Q2 2024, an estimated $60K.
  • LGT Financial Advisors first reported a position in MasterBrand in Q3 2023 and held it in 3 quarters.
  • LGT Financial Advisors's MasterBrand position peaked at $60K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on LGT Financial Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.