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Naples Money Management’s MasterBrand MBC Stock Holding History

Naples Money 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
2024
Q3 		$3.3K Hold
178
– – ﹤0.01% 264
2024
Q2 		$2.57K Hold
178
– – ﹤0.01% 291
2024
Q1 		$3.34K Hold
178
– – ﹤0.01% 280
2023
Q4 		$2.64K Buy
+178
New +$2.28K ﹤0.01% 303

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 $3.66B AUM 12.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Naples Money Management's MBC Position: Q3 2024 in Review

Naples Money Management held its MasterBrand (MBC) position steady in Q3 2024 at 178 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Naples Money Management first reported a position in MBC in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.34K in Q1 2024. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

  • Naples Money Management held 178 shares of MasterBrand worth $3.3K as of Q3 2024.
  • Naples Money Management left its MasterBrand share count unchanged in Q3 2024.
  • MasterBrand made up ﹤0.01% of Naples Money Management's portfolio in Q3 2024, its #264 holding.
  • Naples Money Management first reported a position in MasterBrand in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's MasterBrand position peaked at $3.34K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.