Northern Trust’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
1,484,003
-16,744
| -1% | -$183K | ﹤0.01% | 1781 |
|
|
2025
Q1 | $19.6M | Sell |
1,500,747
-21,123
| -1% | -$276K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $22.2M | Buy |
1,521,870
+187,666
| +14% | +$2.74M | ﹤0.01% | 1628 |
|
|
2024
Q3 | $24.7M | Buy |
1,334,204
+19,085
| +1% | +$354K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $19.3M | Sell |
1,315,119
-41,039
| -3% | -$602K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $25.4M | Sell |
1,356,158
-52,532
| -4% | -$984K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $20.9M | Sell |
1,408,690
-3,712
| -0.3% | -$55.1K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $17.2M | Sell |
1,412,402
-3,772
| -0.3% | -$45.8K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $16.5M | Buy |
1,416,174
+601,846
| +74% | +$7M | ﹤0.01% | 1723 |
|
|
2023
Q1 | $6.55M | Sell |
814,328
-16,411
| -2% | -$132K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $6.27M | Buy |
+830,739
| New | +$6.27M | ﹤0.01% | 2339 |
|