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Pictet Asset Management (Switzerland)’s MasterBrand MBC Stock Holding History

Pictet Asset Management (Switzerland)’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 		$199K Sell
17,146
-1,053,012
-98% -$10.1M ﹤0.01% 1729
2023
Q1 		$8.6M Buy
1,070,158
+964,890
+917% +$8.51M 0.01% 650
2022
Q4 		$795K Buy
+105,268
New +$862K ﹤0.01% 1072

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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 $3.66B AUM 12.63% 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 $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MBC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its MasterBrand (MBC) stake by 98% in Q2 2023, selling an estimated $10.1M and leaving 17,146 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Pictet Asset Management (Switzerland) first reported a position in MBC in Q4 2022 and has held it in 3 quarters since. The position peaked at $8.6M in Q1 2023. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 17,146 shares of MasterBrand worth $199K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 1,053,012 MasterBrand shares in Q2 2023, an estimated $10.1M.
  • MasterBrand made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1729 holding.
  • Pictet Asset Management (Switzerland) first reported a position in MasterBrand in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s MasterBrand position peaked at $8.6M in Q1 2023.
  • 351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.