Treasurer of the State of North Carolina
MBC icon

Treasurer of the State of North Carolina’s MasterBrand MBC Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-55,877
Closed -$449K – 1032
2023
Q1 		$449K Sell
55,877
-160
-0.3% -$1.41K ﹤0.01% 990
2022
Q4 		$423K Buy
+56,037
New +$459K ﹤0.01% 994

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 $3.66B AUM 12.63% 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 $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's MBC Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of MasterBrand (MBC) in Q2 2023, closing a stake of 55,877 shares — an estimated $449K sold.

Treasurer of the State of North Carolina first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $449K in Q1 2023. 351 funds tracked by Wall St. Rank hold MBC as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining MasterBrand position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 55,877 MasterBrand shares in Q2 2023, an estimated $449K.
  • Treasurer of the State of North Carolina first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's MasterBrand position peaked at $449K in Q1 2023.
  • 351 funds tracked by Wall St. Rank held MasterBrand as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.