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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 $6.73T AUM 46.02% 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 $4.16B AUM 21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Rodgers Brothers's MBC Position: Q4 2024 in Review

Rodgers Brothers sold out of MasterBrand (MBC) in Q4 2024, closing a stake of 11,912 shares — an estimated $221K sold.

Rodgers Brothers first reported a position in MBC in Q4 2022 and held it in 8 quarters. The position peaked at $436K in Q3 2023. 363 funds tracked by Wall St. Rank hold MBC as of Q4 2024.

  • Rodgers Brothers reported no remaining MasterBrand position as of Q4 2024 after selling out during the quarter.
  • Rodgers Brothers sold 11,912 MasterBrand shares in Q4 2024, an estimated $221K.
  • Rodgers Brothers first reported a position in MasterBrand in Q4 2022 and held it in 8 quarters.
  • Rodgers Brothers's MasterBrand position peaked at $436K in Q3 2023.
  • 363 funds tracked by Wall St. Rank held MasterBrand as of Q4 2024.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.