RMA
MBC icon

Roffman Miller Associates’s MasterBrand MBC Stock Holding History

Roffman Miller 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
2023
Q3 		– Sell
-790
Closed -$9.19K – 122
2023
Q2 		$9.19K Buy
+790
New +$7.58K ﹤0.01% 109

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Roffman Miller Associates's MBC Position: Q3 2023 in Review

Roffman Miller Associates sold out of MasterBrand (MBC) in Q3 2023, closing a stake of 790 shares — an estimated $9.19K sold.

Roffman Miller Associates first reported a position in MBC in Q2 2023 and held it in 1 quarter. The position peaked at $9.19K in Q2 2023. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2023.

  • Roffman Miller Associates reported no remaining MasterBrand position as of Q3 2023 after selling out during the quarter.
  • Roffman Miller Associates sold 790 MasterBrand shares in Q3 2023, an estimated $9.19K.
  • Roffman Miller Associates first reported a position in MasterBrand in Q2 2023 and held it in 1 quarter.
  • Roffman Miller Associates's MasterBrand position peaked at $9.19K in Q2 2023.
  • 337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.