Raymond James & Associates’s MasterBrand MBC Stock Holding History

Raymond James & Associates’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	$3.39M	Buy	182,666 +112,456	+160%	+$1.83M	﹤0.01%	1895
2024 Q2	$1.03M	Sell	70,210 -7,207	-9%	-$119K	﹤0.01%	2606
2024 Q1	$1.45M	Sell	77,417 -10,637	-12%	-$169K	﹤0.01%	2362
2023 Q4	$1.31M	Buy	88,054 +16,335	+23%	+$209K	﹤0.01%	2361
2023 Q3	$871K	Sell	71,719 -12,273	-15%	-$151K	﹤0.01%	2550
2023 Q2	$977K	Sell	83,992 -3,742	-4%	-$35.9K	﹤0.01%	2490
2023 Q1	$705K	Sell	87,734 -34,060	-28%	-$300K	﹤0.01%	2691
2022 Q4	$920K	Buy	+121,794	New	+$998K	﹤0.01%	2477

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Raymond James & Associates's MBC Position: Q3 2024 in Review

Raymond James & Associates increased its MasterBrand (MBC) stake by 160% in Q3 2024, buying an estimated $1.83M and bringing the position to 182,666 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Raymond James & Associates first reported a position in MBC in Q4 2022 and has held it in 8 quarters since. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

Raymond James & Associates held 182,666 shares of MasterBrand worth $3.39M as of Q3 2024.
Raymond James & Associates bought 112,456 MasterBrand shares in Q3 2024, an estimated $1.83M.
MasterBrand made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1895 holding.
Raymond James & Associates first reported a position in MasterBrand in Q4 2022 and has held it in 8 quarters since.
356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.