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Storebrand Asset Management’s MasterBrand MBC Stock Holding History

Storebrand 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
Q4 		– Sell
-552
Closed -$6.71K – 869
2023
Q3 		$6.71K Hold
552
– – ﹤0.01% 857
2023
Q2 		$6.42K Hold
552
– – ﹤0.01% 855
2023
Q1 		$4.44K Hold
552
– – ﹤0.01% 852
2022
Q4 		$4.17K Buy
+552
New +$4.52K ﹤0.01% 862

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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

Storebrand Asset Management's MBC Position: Q4 2023 in Review

Storebrand Asset Management sold out of MasterBrand (MBC) in Q4 2023, closing a stake of 552 shares — an estimated $6.71K sold.

Storebrand Asset Management first reported a position in MBC in Q4 2022 and held it in 4 quarters. The position peaked at $6.71K in Q3 2023. 342 funds tracked by Wall St. Rank hold MBC as of Q4 2023.

  • Storebrand Asset Management reported no remaining MasterBrand position as of Q4 2023 after selling out during the quarter.
  • Storebrand Asset Management sold 552 MasterBrand shares in Q4 2023, an estimated $6.71K.
  • Storebrand Asset Management first reported a position in MasterBrand in Q4 2022 and held it in 4 quarters.
  • Storebrand Asset Management's MasterBrand position peaked at $6.71K in Q3 2023.
  • 342 funds tracked by Wall St. Rank held MasterBrand as of Q4 2023.

Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.