Royal London Asset Management’s MasterBrand MBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-40,118
Closed -$323K – 682
2023
Q1
$323K Hold
40,118
– – ﹤0.01% 648
2022
Q4
$303K Buy
+40,118
New +$329K ﹤0.01% 650

Other funds holding MBC

Royal London Asset Management's MBC Position: Q2 2023 in Review

Royal London Asset Management sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 40,118 shares — an estimated $323K sold.

Royal London Asset Management first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $323K in Q1 2023. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

  • Royal London Asset Management reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
  • Royal London Asset Management sold 40,118 MasterBrand shares in Q2 2023, an estimated $323K.
  • Royal London Asset Management first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
  • Royal London Asset Management's MasterBrand position peaked at $323K in Q1 2023.
  • 351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on Royal London Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.