Stifel Financial’s MasterBrand MBC Stock Holding History

Stifel Financial’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
2024 Q3	–	Sell	-30,614	Closed	-$449K	–	3426
2024 Q2	$449K	Buy	30,614 +677	+2%	+$11.2K	﹤0.01%	2691
2024 Q1	$561K	Sell	29,937 -16,068	-35%	-$255K	﹤0.01%	2538
2023 Q4	$683K	Sell	46,005 -2,060	-4%	-$26.4K	﹤0.01%	2394
2023 Q3	$584K	Buy	48,065 +2,961	+7%	+$36.3K	﹤0.01%	2411
2023 Q2	$525K	Sell	45,104 -2,895	-6%	-$27.8K	﹤0.01%	2491
2023 Q1	$386K	Sell	47,999 -15,088	-24%	-$133K	﹤0.01%	2669
2022 Q4	$476K	Buy	+63,087	New	+$517K	﹤0.01%	2499

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stifel Financial's MBC Position: Q3 2024 in Review

Stifel Financial sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 30,614 shares — an estimated $449K sold.

Stifel Financial first reported a position in MBC in Q4 2022 and held it in 7 quarters. The position peaked at $683K in Q4 2023. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

Stifel Financial reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
Stifel Financial sold 30,614 MasterBrand shares in Q3 2024, an estimated $449K.
Stifel Financial first reported a position in MasterBrand in Q4 2022 and held it in 7 quarters.
Stifel Financial's MasterBrand position peaked at $683K in Q4 2023.
356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.