Old North State Trust’s MasterBrand MBC Stock Holding History

Old North State Trust’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 Q2	–	Sell	-466	Closed	-$4K	–	307
2023 Q1	$4K	Hold	466	–	–	﹤0.01%	401
2022 Q4	$4K	Buy	+466	New	+$3.82K	﹤0.01%	393

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old North State Trust's MBC Position: Q2 2023 in Review

Old North State Trust sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 466 shares — an estimated $4K sold.

Old North State Trust first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2023. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

Old North State Trust reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 466 MasterBrand shares in Q2 2023, an estimated $4K.
Old North State Trust first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
Old North State Trust's MasterBrand position peaked at $4K in Q1 2023.
351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.