Meeder Asset Management’s MasterBrand MBC Stock Holding History

Meeder Asset Management’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 Q1	–	Sell	-59,349	Closed	-$448K	–	748
2022 Q4	$448K	Buy	+59,349	New	+$486K	0.04%	260

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Meeder Asset Management's MBC Position: Q1 2023 in Review

Meeder Asset Management sold out of MasterBrand (MBC) in Q1 2023, closing a stake of 59,349 shares — an estimated $448K sold.

Meeder Asset Management first reported a position in MBC in Q4 2022 and held it in 1 quarter. The position peaked at $448K in Q4 2022. 354 funds tracked by Wall St. Rank hold MBC as of Q1 2023.

Meeder Asset Management reported no remaining MasterBrand position as of Q1 2023 after selling out during the quarter.
Meeder Asset Management sold 59,349 MasterBrand shares in Q1 2023, an estimated $448K.
Meeder Asset Management first reported a position in MasterBrand in Q4 2022 and held it in 1 quarter.
Meeder Asset Management's MasterBrand position peaked at $448K in Q4 2022.
354 funds tracked by Wall St. Rank held MasterBrand as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.