Utah Retirement Systems’s MasterBrand MBC Stock Holding History

Utah Retirement Systems’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 Q1	–	Sell	-22,892	Closed	-$173K	–	989
2022 Q4	$173K	Buy	+22,892	New	+$188K	﹤0.01%	935

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Utah Retirement Systems's MBC Position: Q1 2023 in Review

Utah Retirement Systems sold out of MasterBrand (MBC) in Q1 2023, closing a stake of 22,892 shares — an estimated $173K sold.

Utah Retirement Systems first reported a position in MBC in Q4 2022 and held it in 1 quarter. The position peaked at $173K in Q4 2022. 354 funds tracked by Wall St. Rank hold MBC as of Q1 2023.

Utah Retirement Systems reported no remaining MasterBrand position as of Q1 2023 after selling out during the quarter.
Utah Retirement Systems sold 22,892 MasterBrand shares in Q1 2023, an estimated $173K.
Utah Retirement Systems first reported a position in MasterBrand in Q4 2022 and held it in 1 quarter.
Utah Retirement Systems's MasterBrand position peaked at $173K in Q4 2022.
354 funds tracked by Wall St. Rank held MasterBrand as of Q1 2023.

Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.