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Sugarloaf Wealth Management’s MasterBrand MBC Stock Holding History

Sugarloaf Wealth 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
2024
Q3 		– Sell
-8
Closed -$117 – 699
2024
Q2 		$117 Hold
8
– – ﹤0.01% 650
2024
Q1 		$150 Hold
8
– – ﹤0.01% 662
2023
Q4 		$119 Hold
8
– – ﹤0.01% 672
2023
Q3 		$97 Hold
8
– – ﹤0.01% 670
2023
Q2 		$93 Hold
8
– – ﹤0.01% 680
2023
Q1 		$64 Hold
8
– – ﹤0.01% 691
2022
Q4 		$60 Buy
+8
New +$66 ﹤0.01% 771

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.66B AUM 12.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sugarloaf Wealth Management's MBC Position: Q3 2024 in Review

Sugarloaf Wealth Management sold out of MasterBrand (MBC) in Q3 2024, closing a stake of 8 shares — an estimated $117 sold.

Sugarloaf Wealth Management first reported a position in MBC in Q4 2022 and held it in 7 quarters. The position peaked at $150 in Q1 2024. 356 funds tracked by Wall St. Rank hold MBC as of Q3 2024.

  • Sugarloaf Wealth Management reported no remaining MasterBrand position as of Q3 2024 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 8 MasterBrand shares in Q3 2024, an estimated $117.
  • Sugarloaf Wealth Management first reported a position in MasterBrand in Q4 2022 and held it in 7 quarters.
  • Sugarloaf Wealth Management's MasterBrand position peaked at $150 in Q1 2024.
  • 356 funds tracked by Wall St. Rank held MasterBrand as of Q3 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.