Matrix Trust Company’s MasterBrand MBC Stock Holding History

Matrix Trust Company’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 Q3	–	Sell	-634	Closed	-$9K	–	258
2024 Q2	$9K	Buy	+634	New	+$10.5K	﹤0.01%	164

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Matrix Trust Company's MBC Position: Q3 2024 in Review

Matrix Trust Company sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 634 shares — an estimated $9K sold.

Matrix Trust Company first reported a position in MBC in Q2 2024 and held it in 1 quarter. The position peaked at $9K in Q2 2024. 355 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

Matrix Trust Company reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
Matrix Trust Company sold 634 MasterBrand shares in Q3 2024, an estimated $9K.
Matrix Trust Company first reported a position in MasterBrand in Q2 2024 and held it in 1 quarter.
Matrix Trust Company's MasterBrand position peaked at $9K in Q2 2024.
355 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.