SAM
MBC icon

Shell Asset Management’s MasterBrand MBC Stock Holding History

Shell Asset Management’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
-4,189
Closed -$34K – 1300
2023
Q1 		$34K Sell
4,189
-19,337
-82% -$171K ﹤0.01% 1210
2022
Q4 		$178K Buy
+23,526
New +$193K 0.01% 992

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 $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's MBC Position: Q2 2023 in Review

Shell Asset Management sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 4,189 shares — an estimated $34K sold.

Shell Asset Management first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $178K in Q4 2022. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

  • Shell Asset Management reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
  • Shell Asset Management sold 4,189 MasterBrand shares in Q2 2023, an estimated $34K.
  • Shell Asset Management first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
  • Shell Asset Management's MasterBrand position peaked at $178K in Q4 2022.
  • 351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.