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PineBridge Investments’s MasterBrand MBC Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-17,866
Closed -$208K – 867
2023
Q2 		$208K Buy
17,866
+12,821
+254% +$123K ﹤0.01% 536
2023
Q1 		$40.6K Hold
5,045
– – ﹤0.01% 599
2022
Q4 		$38.1K Buy
+5,045
New +$41.3K ﹤0.01% 586

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

PineBridge Investments's MBC Position: Q3 2023 in Review

PineBridge Investments sold out of MasterBrand (MBC) in Q3 2023, closing a stake of 17,866 shares — an estimated $208K sold.

PineBridge Investments first reported a position in MBC in Q4 2022 and held it in 3 quarters. The position peaked at $208K in Q2 2023. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2023.

  • PineBridge Investments reported no remaining MasterBrand position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 17,866 MasterBrand shares in Q3 2023, an estimated $208K.
  • PineBridge Investments first reported a position in MasterBrand in Q4 2022 and held it in 3 quarters.
  • PineBridge Investments's MasterBrand position peaked at $208K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.