T. Rowe Price Associates
DOOR

T. Rowe Price Associates’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

T. Rowe Price Associates’s Portfolio DOOR Stock Details DOOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,089
Closed -$1.98M – 3072
2024
Q1 		$1.98M Buy
15,089
+789
+6% +$88.9K ﹤0.01% 1569
2023
Q4 		$1.21M Buy
14,300
+446
+3% +$38.6K ﹤0.01% 1764
2023
Q3 		$1.29M Buy
13,854
+841
+6% +$84.6K ﹤0.01% 1680
2023
Q2 		$1.33M Buy
13,013
+266
+2% +$24.9K ﹤0.01% 1656
2023
Q1 		$1.16M Buy
12,747
+373
+3% +$32.8K ﹤0.01% 1710
2022
Q4 		$997K Buy
12,374
+341
+3% +$25.2K ﹤0.01% 1775
2022
Q3 		$858K Buy
12,033
+2,104
+21% +$175K ﹤0.01% 1834
2022
Q2 		$763K Buy
9,929
+204
+2% +$16.8K ﹤0.01% 2029
2022
Q1 		$865K Buy
9,725
+1,169
+14% +$116K ﹤0.01% 2074
2021
Q4 		$1.01M Sell
8,556
-924
-10% -$106K ﹤0.01% 2037
2021
Q3 		$1.01M Sell
9,480
-964
-9% -$110K ﹤0.01% 2063
2021
Q2 		$1.17M Buy
10,444
+134
+1% +$16.2K ﹤0.01% 2007
2021
Q1 		$1.19M Sell
10,310
-5
-0% -$543 ﹤0.01% 1976
2020
Q4 		$1.01M Sell
10,315
-93
-0.9% -$9.03K ﹤0.01% 1935
2020
Q3 		$1.02M Sell
10,408
-59
-0.6% -$5.24K ﹤0.01% 1786
2020
Q2 		$814K Sell
10,467
-4,330
-29% -$263K ﹤0.01% 1878
2020
Q1 		$702K Buy
14,797
+3,829
+35% +$271K ﹤0.01% 1842
2019
Q4 		$792K Buy
10,968
+971
+10% +$63.8K ﹤0.01% 1987
2019
Q3 		$580K Buy
9,997
+298
+3% +$15.8K ﹤0.01% 2039
2019
Q2 		$511K Buy
9,699
+59
+0.6% +$3.05K ﹤0.01% 2103
2019
Q1 		$481K Buy
9,640
+60
+0.6% +$3.19K ﹤0.01% 2129
2018
Q4 		$429K Buy
9,580
+3,047
+47% +$165K ﹤0.01% 2134
2018
Q3 		$419K Buy
6,533
+231
+4% +$15.8K ﹤0.01% 2223
2018
Q2 		$453K Buy
6,302
+91
+1% +$5.96K ﹤0.01% 2181
2018
Q1 		$381K Buy
6,211
+105
+2% +$7.07K ﹤0.01% 2190
2017
Q4 		$453K Sell
6,106
-1,578
-21% -$110K ﹤0.01% 2124
2017
Q3 		$532K Buy
+7,684
New +$530K ﹤0.01% 2071
2017
Q2 		– Sell
-4,484
Closed -$355K – 2582
2017
Q1 		$355K Hold
4,484
– – ﹤0.01% 2187
2016
Q4 		$295K Sell
4,484
-6
-0.1% -$376 ﹤0.01% 2257
2016
Q3 		$279K Buy
4,490
+10
+0.2% +$671 ﹤0.01% 2248
2016
Q2 		$296K Sell
4,480
-2,200
-33% -$151K ﹤0.01% 2176
2016
Q1 		$438K Buy
+6,680
New +$377K ﹤0.01% 2027
2014
Q3 		– Sell
-415,525
Closed -$23.4M – 2573
2014
Q2 		$23.4M Buy
415,525
+1,925
+0.5% +$105K 0.01% 1069
2014
Q1 		$23.4M Buy
+413,600
New +$23.4M 0.01% 1065

Other funds holding DOOR

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

T. Rowe Price Associates's DOOR Position: Q2 2024 in Review

T. Rowe Price Associates sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 15,089 shares — an estimated $1.98M sold.

T. Rowe Price Associates first reported a position in DOOR in Q1 2014 and held it in 34 quarters. The position peaked at $23.4M in Q2 2014. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

  • T. Rowe Price Associates reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 15,089 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $1.98M.
  • T. Rowe Price Associates first reported a position in MASONITE INTERNATIONAL CORP in Q1 2014 and held it in 34 quarters.
  • T. Rowe Price Associates's MASONITE INTERNATIONAL CORP position peaked at $23.4M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.