NEI
MBC icon

Northwest & Ethical Investments’s MasterBrand MBC Stock Holding History

Northwest & Ethical Investments’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
2023
Q4 		– Sell
-70,784
Closed -$860K – 393
2023
Q3 		$860K Buy
70,784
+31,349
+79% +$384K 0.03% 283
2023
Q2 		$458K Hold
39,435
– – 0.01% 328
2023
Q1 		$317K Sell
39,435
-21,874
-36% -$193K 0.01% 363
2022
Q4 		$463K Buy
+61,309
New +$502K 0.02% 345

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwest & Ethical Investments's MBC Position: Q4 2023 in Review

Northwest & Ethical Investments sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 70,784 shares — an estimated $860K sold.

Northwest & Ethical Investments first reported a position in MBC in Q4 2022 and held it in 4 quarters. The position peaked at $860K in Q3 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • Northwest & Ethical Investments reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 70,784 MasterBrand shares in Q4 2023, an estimated $860K.
  • Northwest & Ethical Investments first reported a position in MasterBrand in Q4 2022 and held it in 4 quarters.
  • Northwest & Ethical Investments's MasterBrand position peaked at $860K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Northwest & Ethical Investments's 13F filing for Q4 2023, filed 9 Jul 2025.