Northern Trust’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Northern Trust’s Portfolio DOOR Stock Details DOOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-211,876	Closed	-$27.9M	–	4506
2024 Q1	$27.9M	Sell	211,876 -7,081	-3%	-$798K	﹤0.01%	1364
2023 Q4	$18.5M	Sell	218,957 -4,122	-2%	-$357K	﹤0.01%	1663
2023 Q3	$20.8M	Sell	223,079 -454	-0.2%	-$45.7K	﹤0.01%	1517
2023 Q2	$22.9M	Sell	223,533 -279	-0.1%	-$26.1K	﹤0.01%	1493
2023 Q1	$20.3M	Buy	223,812 +2,793	+1%	+$246K	﹤0.01%	1539
2022 Q4	$17.8M	Buy	221,019 +1,839	+0.8%	+$136K	﹤0.01%	1612
2022 Q3	$15.6M	Sell	219,180 -6,562	-3%	-$545K	﹤0.01%	1668
2022 Q2	$17.3M	Sell	225,742 -19,444	-8%	-$1.6M	﹤0.01%	1634
2022 Q1	$21.8M	Sell	245,186 -11,215	-4%	-$1.11M	﹤0.01%	1614
2021 Q4	$30.2M	Sell	256,401 -6,108	-2%	-$699K	0.01%	1482
2021 Q3	$27.9M	Sell	262,509 -9,640	-4%	-$1.1M	﹤0.01%	1542
2021 Q2	$30.4M	Sell	272,149 -9,067	-3%	-$1.1M	0.01%	1585
2021 Q1	$32.4M	Sell	281,216 -22,128	-7%	-$2.4M	0.01%	1478
2020 Q4	$29.8M	Sell	303,344 -8,672	-3%	-$842K	0.01%	1505
2020 Q3	$30.7M	Sell	312,016 -19,745	-6%	-$1.75M	0.01%	1281
2020 Q2	$25.8M	Buy	331,761 +6,085	+2%	+$369K	0.01%	1403
2020 Q1	$15.5M	Buy	325,676 +3,503	+1%	+$248K	﹤0.01%	1582
2019 Q4	$23.3M	Sell	322,173 -24,419	-7%	-$1.61M	0.01%	1618
2019 Q3	$20.1M	Sell	346,592 -1,723	-0.5%	-$91.5K	﹤0.01%	1693
2019 Q2	$18.4M	Sell	348,315 -1,055	-0.3%	-$54.6K	﹤0.01%	1743
2019 Q1	$17.4M	Buy	349,370 +1,181	+0.3%	+$62.8K	﹤0.01%	1794
2018 Q4	$15.6M	Sell	348,189 -17,368	-5%	-$939K	﹤0.01%	1775
2018 Q3	$23.4M	Sell	365,557 -17,865	-5%	-$1.22M	0.01%	1667
2018 Q2	$27.6M	Sell	383,422 -2,828	-0.7%	-$185K	0.01%	1517
2018 Q1	$23.7M	Sell	386,250 -89	-0%	-$5.99K	0.01%	1554
2017 Q4	$28.6M	Sell	386,339 -23,547	-6%	-$1.64M	0.01%	1430
2017 Q3	$28.4M	Sell	409,886 -6,215	-1%	-$429K	0.01%	1444
2017 Q2	$31.4M	Buy	416,101 +9,610	+2%	+$738K	0.01%	1326
2017 Q1	$32.2M	Buy	406,491 +2,154	+0.5%	+$156K	0.01%	1275
2016 Q4	$26.6M	Sell	404,337 -46,189	-10%	-$2.9M	0.01%	1393
2016 Q3	$28M	Buy	450,526 +4,139	+0.9%	+$278K	0.01%	1312
2016 Q2	$29.5M	Sell	446,387 -29,624	-6%	-$2.03M	0.01%	1195
2016 Q1	$30.7M	Buy	476,011 +34,921	+8%	+$1.97M	0.01%	1146
2015 Q4	$27M	Buy	441,090 +15,600	+4%	+$971K	0.01%	1257
2015 Q3	$25.8M	Buy	425,490 +28,612	+7%	+$1.91M	0.01%	1305
2015 Q2	$27.8M	Buy	396,878 +1,078	+0.3%	+$74K	0.01%	1310
2015 Q1	$26.6M	Sell	395,800 -11,724	-3%	-$743K	0.01%	1356
2014 Q4	$25M	Buy	407,524 +13,386	+3%	+$755K	0.01%	1362
2014 Q3	$21.8M	Buy	394,138 +308,994	+363%	+$16.9M	0.01%	1440
2014 Q2	$4.79M	Buy	85,144 +54,754	+180%	+$2.98M	﹤0.01%	2543
2014 Q1	$1.72M	Buy	30,390 +807	+3%	+$45.6K	﹤0.01%	3214
2013 Q4	$1.77M	Buy	+29,583	New	+$1.49M	﹤0.01%	3211

Other funds holding DOOR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northern Trust's DOOR Position: Q2 2024 in Review

Northern Trust sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 211,876 shares — an estimated $27.9M sold.

Northern Trust first reported a position in DOOR in Q4 2013 and held it in 42 quarters. The position peaked at $32.4M in Q1 2021. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

Northern Trust reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
Northern Trust sold 211,876 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $27.9M.
Northern Trust first reported a position in MASONITE INTERNATIONAL CORP in Q4 2013 and held it in 42 quarters.
Northern Trust's MASONITE INTERNATIONAL CORP position peaked at $32.4M in Q1 2021.
4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.