Panagora Asset Management’s MasterBrand MBC Stock Holding History

Panagora Asset Management’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 Q3	–	Sell	-105,421	Closed	-$1.55M	–	1235
2024 Q2	$1.55M	Sell	105,421 -13,780	-12%	-$228K	0.01%	589
2024 Q1	$2.23M	Sell	119,201 -2,181	-2%	-$34.6K	0.01%	541
2023 Q4	$1.8M	Sell	121,382 -51,855	-30%	-$665K	0.01%	595
2023 Q3	$2.1M	Buy	173,237 +2,368	+1%	+$29K	0.01%	504
2023 Q2	$1.99M	Buy	170,869 +155,219	+992%	+$1.49M	0.01%	540
2023 Q1	$126K	Sell	15,650 -2,316	-13%	-$20.4K	﹤0.01%	1406
2022 Q4	$136K	Buy	+17,966	New	+$147K	﹤0.01%	1399

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Panagora Asset Management's MBC Position: Q3 2024 in Review

Panagora Asset Management sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 105,421 shares — an estimated $1.55M sold.

Panagora Asset Management first reported a position in MBC in Q4 2022 and held it in 7 quarters. The position peaked at $2.23M in Q1 2024. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

Panagora Asset Management reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
Panagora Asset Management sold 105,421 MasterBrand shares in Q3 2024, an estimated $1.55M.
Panagora Asset Management first reported a position in MasterBrand in Q4 2022 and held it in 7 quarters.
Panagora Asset Management's MasterBrand position peaked at $2.23M in Q1 2024.
356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.