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Stonebridge Capital Advisors’s MasterBrand MBC Stock Holding History

Stonebridge Capital Advisors’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
-1,266
Closed -$15.4K – 566
2023
Q3 		$15.4K Hold
1,266
– – ﹤0.01% 536
2023
Q2 		$14.7K Sell
1,266
-325
-20% -$3.12K ﹤0.01% 553
2023
Q1 		$12.8K Hold
1,591
– – ﹤0.01% 579
2022
Q4 		$12K Buy
+1,591
New +$13K ﹤0.01% 570

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 $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's MBC Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 1,266 shares — an estimated $15.4K sold.

Stonebridge Capital Advisors first reported a position in MBC in Q4 2022 and held it in 4 quarters. The position peaked at $15.4K in Q3 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,266 MasterBrand shares in Q4 2023, an estimated $15.4K.
  • Stonebridge Capital Advisors first reported a position in MasterBrand in Q4 2022 and held it in 4 quarters.
  • Stonebridge Capital Advisors's MasterBrand position peaked at $15.4K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.