OTL
MBC icon

Oak Thistle LLC’s MasterBrand MBC Stock Holding History

Oak Thistle LLC’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
Q1 		– Sell
-10,335
Closed -$153K – 429
2023
Q4 		$153K Buy
+10,335
New +$133K 0.04% 397
2023
Q1 		– Sell
-20,104
Closed -$152K – 414
2022
Q4 		$152K Buy
+20,104
New +$165K 0.33% 145

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Oak Thistle LLC's MBC Position: Q1 2024 in Review

Oak Thistle LLC sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 10,335 shares — an estimated $153K sold.

Oak Thistle LLC first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $153K in Q4 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

  • Oak Thistle LLC reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 10,335 MasterBrand shares in Q1 2024, an estimated $153K.
  • Oak Thistle LLC first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
  • Oak Thistle LLC's MasterBrand position peaked at $153K in Q4 2023.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.