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Virtus Investment Advisers’s MasterBrand MBC Stock Holding History

Virtus Investment Advisers’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
Q4 		– Sell
-12,571
Closed -$233K – 390
2024
Q3 		$233K Hold
12,571
– – 0.18% 183
2024
Q2 		$185K Hold
12,571
– – 0.16% 189
2024
Q1 		$236K Hold
12,571
– – 0.17% 167
2023
Q4 		$187K Hold
12,571
– – 0.14% 200
2023
Q3 		$153K Buy
+12,571
New +$154K 0.1% 197

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Virtus Investment Advisers's MBC Position: Q4 2024 in Review

Virtus Investment Advisers sold out of MasterBrand (MBC) in Q4 2024, closing a stake of 12,571 shares — an estimated $233K sold.

Virtus Investment Advisers first reported a position in MBC in Q3 2023 and held it in 5 quarters. The position peaked at $236K in Q1 2024. 363 funds tracked by Wall St. Rank hold MBC as of Q4 2024.

  • Virtus Investment Advisers reported no remaining MasterBrand position as of Q4 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 12,571 MasterBrand shares in Q4 2024, an estimated $233K.
  • Virtus Investment Advisers first reported a position in MasterBrand in Q3 2023 and held it in 5 quarters.
  • Virtus Investment Advisers's MasterBrand position peaked at $236K in Q1 2024.
  • 363 funds tracked by Wall St. Rank held MasterBrand as of Q4 2024.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.