TC
MBC icon

Truvestments Capital’s MasterBrand MBC Stock Holding History

Truvestments Capital’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
Q1 		– Sell
-40
Closed -$594 – 814
2023
Q4 		$594 Hold
40
– – ﹤0.01% 735
2023
Q3 		$486 Hold
40
– – ﹤0.01% 649
2023
Q2 		$465 Hold
40
– – ﹤0.01% 657
2023
Q1 		$322 Hold
40
– – ﹤0.01% 646
2022
Q4 		$302 Buy
+40
New +$328 ﹤0.01% 885

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Truvestments Capital's MBC Position: Q1 2024 in Review

Truvestments Capital sold out of MasterBrand (MBC) in Q1 2024, closing a stake of 40 shares — an estimated $594 sold.

Truvestments Capital first reported a position in MBC in Q4 2022 and held it in 5 quarters. The position peaked at $594 in Q4 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2024.

  • Truvestments Capital reported no remaining MasterBrand position as of Q1 2024 after selling out during the quarter.
  • Truvestments Capital sold 40 MasterBrand shares in Q1 2024, an estimated $594.
  • Truvestments Capital first reported a position in MasterBrand in Q4 2022 and held it in 5 quarters.
  • Truvestments Capital's MasterBrand position peaked at $594 in Q4 2023.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.