Private Ocean’s MasterBrand MBC Stock Holding History

Private Ocean’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	–	Sell	-44	Closed	-$354	–	613
2023 Q1	$354	Hold	44	–	–	﹤0.01%	585
2022 Q4	$333	Buy	+44	New	+$360	﹤0.01%	532

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Private Ocean's MBC Position: Q2 2023 in Review

Private Ocean sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 44 shares — an estimated $354 sold.

Private Ocean first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $354 in Q1 2023. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

Private Ocean reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 44 MasterBrand shares in Q2 2023, an estimated $354.
Private Ocean first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
Private Ocean's MasterBrand position peaked at $354 in Q1 2023.
351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.