Schubert & Co’s MasterBrand MBC Stock Holding History

Schubert & Co’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 Q2	–	Sell	-48	Closed	-$386	–	897
2023 Q1	$386	Hold	48	–	–	﹤0.01%	1465
2022 Q4	$362	Buy	+48	New	+$393	﹤0.01%	1447

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schubert & Co's MBC Position: Q2 2023 in Review

Schubert & Co sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 48 shares — an estimated $386 sold.

Schubert & Co first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $386 in Q1 2023. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

Schubert & Co reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 48 MasterBrand shares in Q2 2023, an estimated $386.
Schubert & Co first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
Schubert & Co's MasterBrand position peaked at $386 in Q1 2023.
351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.