M
MBC icon

MOTCO’s MasterBrand MBC Stock Holding History

MOTCO’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
Q4 		– Sell
-500
Closed -$9.27K – 537
2024
Q3 		$9.27K Hold
500
– – ﹤0.01% 475
2024
Q2 		$7.34K Buy
+500
New +$8.28K ﹤0.01% 573
2023
Q4 		– Sell
-1,000
Closed -$12.2K – 786
2023
Q3 		$12.2K Hold
1,000
– – ﹤0.01% 493
2023
Q2 		$11.6K Hold
1,000
– – ﹤0.01% 493
2023
Q1 		$8.04K Hold
1,000
– – ﹤0.01% 477
2022
Q4 		$7.55K Buy
+1,000
New +$8.19K ﹤0.01% 489

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

MOTCO's MBC Position: Q4 2024 in Review

MOTCO sold out of MasterBrand (MBC) in Q4 2024, closing a stake of 500 shares — an estimated $9.27K sold.

MOTCO first reported a position in MBC in Q4 2022 and held it in 6 quarters. The position peaked at $12.2K in Q3 2023. 363 funds tracked by Wall St. Rank hold MBC as of Q4 2024.

  • MOTCO reported no remaining MasterBrand position as of Q4 2024 after selling out during the quarter.
  • MOTCO sold 500 MasterBrand shares in Q4 2024, an estimated $9.27K.
  • MOTCO first reported a position in MasterBrand in Q4 2022 and held it in 6 quarters.
  • MOTCO's MasterBrand position peaked at $12.2K in Q3 2023.
  • 363 funds tracked by Wall St. Rank held MasterBrand as of Q4 2024.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.