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New York Life Investment Management’s MasterBrand MBC Stock Holding History

New York Life Investment 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
Q2 		– Sell
-18,907
Closed -$354K – 1133
2024
Q1 		$354K Buy
+18,907
New +$300K ﹤0.01% 1273

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

New York Life Investment Management's MBC Position: Q2 2024 in Review

New York Life Investment Management sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 18,907 shares — an estimated $354K sold.

New York Life Investment Management first reported a position in MBC in Q1 2024 and held it in 1 quarter. The position peaked at $354K in Q1 2024. 353 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

  • New York Life Investment Management reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 18,907 MasterBrand shares in Q2 2024, an estimated $354K.
  • New York Life Investment Management first reported a position in MasterBrand in Q1 2024 and held it in 1 quarter.
  • New York Life Investment Management's MasterBrand position peaked at $354K in Q1 2024.
  • 353 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.