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Rodgers Brothers’s MasterBrand MBC Stock Holding History

Rodgers Brothers’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
Q4 		– Sell
-11,912
Closed -$221K – 235
2024
Q3 		$221K Sell
11,912
-1,000
-8% -$16.3K 0.03% 226
2024
Q2 		$190K Sell
12,912
-8,534
-40% -$141K 0.03% 234
2024
Q1 		$402K Sell
21,446
-3,250
-13% -$51.5K 0.05% 192
2023
Q4 		$367K Sell
24,696
-11,212
-31% -$144K 0.06% 183
2023
Q3 		$436K Sell
35,908
-38
-0.1% -$466 0.07% 165
2023
Q2 		$418K Sell
35,946
-15,635
-30% -$150K 0.07% 161
2023
Q1 		$415K Buy
51,581
+1,963
+4% +$17.3K 0.08% 166
2022
Q4 		$375K Buy
+49,618
New +$407K 0.08% 168

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9B AUM 12.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return