Schroder Investment Management Group
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Schroder Investment Management Group’s MasterBrand MBC Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-961,581
Closed -$11.7M – 1242
2023
Q3 		$11.7M Sell
961,581
-510,541
-35% -$6.26M 0.02% 573
2023
Q2 		$17.1M Buy
1,472,122
+333,268
+29% +$3.2M 0.02% 510
2023
Q1 		$9.16M Buy
+1,138,854
New +$10M 0.01% 644

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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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schroder Investment Management Group's MBC Position: Q4 2023 in Review

Schroder Investment Management Group sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 961,581 shares — an estimated $11.7M sold.

Schroder Investment Management Group first reported a position in MBC in Q1 2023 and held it in 3 quarters. The position peaked at $17.1M in Q2 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • Schroder Investment Management Group reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 961,581 MasterBrand shares in Q4 2023, an estimated $11.7M.
  • Schroder Investment Management Group first reported a position in MasterBrand in Q1 2023 and held it in 3 quarters.
  • Schroder Investment Management Group's MasterBrand position peaked at $17.1M in Q2 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.