Pacific Center for Financial Services’s MasterBrand MBC Stock Holding History

Pacific Center for Financial Services’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 Q2	–	Sell	-375	Closed	-$7.03K	–	485
2024 Q1	$7.03K	Hold	375	–	–	﹤0.01%	337
2023 Q4	$5.57K	Hold	375	–	–	﹤0.01%	305
2023 Q3	$4.56K	Hold	375	–	–	﹤0.01%	327
2023 Q2	$4.36K	Hold	375	–	–	﹤0.01%	325
2023 Q1	$3.02K	Buy	+375	New	+$3.31K	﹤0.01%	336

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Pacific Center for Financial Services's MBC Position: Q2 2024 in Review

Pacific Center for Financial Services sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 375 shares — an estimated $7.03K sold.

Pacific Center for Financial Services first reported a position in MBC in Q1 2023 and held it in 5 quarters. The position peaked at $7.03K in Q1 2024. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

Pacific Center for Financial Services reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
Pacific Center for Financial Services sold 375 MasterBrand shares in Q2 2024, an estimated $7.03K.
Pacific Center for Financial Services first reported a position in MasterBrand in Q1 2023 and held it in 5 quarters.
Pacific Center for Financial Services's MasterBrand position peaked at $7.03K in Q1 2024.
352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on Pacific Center for Financial Services's 13F filing for Q2 2024, filed 15 Aug 2024.