Pzena Investment Management’s MasterBrand MBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
4,154,751
+1,295,267
| +45% | +$14.2M | 0.15% | 83 |
|
|
2025
Q1 | $37.3M | Buy |
2,859,484
+11,599
| +0.4% | +$151K | 0.13% | 89 |
|
|
2024
Q4 | $41.6M | Buy |
2,847,885
+9,169
| +0.3% | +$134K | 0.14% | 84 |
|
|
2024
Q3 | $52.6M | Buy |
2,838,716
+35,497
| +1% | +$658K | 0.17% | 73 |
|
|
2024
Q2 | $41.2M | Sell |
2,803,219
-97,452
| -3% | -$1.43M | 0.14% | 86 |
|
|
2024
Q1 | $54.4M | Sell |
2,900,671
-493,615
| -15% | -$9.25M | 0.19% | 82 |
|
|
2023
Q4 | $50.4M | Sell |
3,394,286
-196,200
| -5% | -$2.91M | 0.19% | 85 |
|
|
2023
Q3 | $43.6M | Sell |
3,590,486
-60,696
| -2% | -$737K | 0.19% | 91 |
|
|
2023
Q2 | $42.5M | Sell |
3,651,182
-115,545
| -3% | -$1.34M | 0.18% | 92 |
|
|
2023
Q1 | $30.3M | Buy |
3,766,727
+2,987,078
| +383% | +$24M | 0.13% | 105 |
|
|
2022
Q4 | $5.89M | Buy |
+779,649
| New | +$5.89M | 0.03% | 120 |
|