Moors & Cabot’s MasterBrand MBC Stock Holding History

Moors & Cabot’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	-15,548	Closed	-$291K	–	908
2024 Q1	$291K	Buy	+15,548	New	+$246K	0.02%	682

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Moors & Cabot's MBC Position: Q2 2024 in Review

Moors & Cabot sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 15,548 shares — an estimated $291K sold.

Moors & Cabot first reported a position in MBC in Q1 2024 and held it in 1 quarter. The position peaked at $291K in Q1 2024. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

Moors & Cabot reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
Moors & Cabot sold 15,548 MasterBrand shares in Q2 2024, an estimated $291K.
Moors & Cabot first reported a position in MasterBrand in Q1 2024 and held it in 1 quarter.
Moors & Cabot's MasterBrand position peaked at $291K in Q1 2024.
352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.