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Planning Capital Management Corporation’s MasterBrand MBC Stock Holding History

Planning Capital Management Corporation’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
-11
Closed -$162 – 864
2024
Q2 		$162 Hold
11
– – ﹤0.01% 652
2024
Q1 		$207 Hold
11
– – ﹤0.01% 646
2023
Q4 		$164 Buy
+11
New +$141 ﹤0.01% 639

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State Street
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Dimensional Fund Advisors
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Planning Capital Management Corporation's MBC Position: Q3 2024 in Review

Planning Capital Management Corporation sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 11 shares — an estimated $162 sold.

Planning Capital Management Corporation first reported a position in MBC in Q4 2023 and held it in 3 quarters. The position peaked at $207 in Q1 2024. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

  • Planning Capital Management Corporation reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
  • Planning Capital Management Corporation sold 11 MasterBrand shares in Q3 2024, an estimated $162.
  • Planning Capital Management Corporation first reported a position in MasterBrand in Q4 2023 and held it in 3 quarters.
  • Planning Capital Management Corporation's MasterBrand position peaked at $207 in Q1 2024.
  • 356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.