Wellington Management Group’s MasterBrand MBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-55,113
Closed -$805K 2012
2024
Q4
$805K Hold
55,113
﹤0.01% 1757
2024
Q3
$1.02M Sell
55,113
-2,177,753
-98% -$35.5M ﹤0.01% 1706
2024
Q2
$32.8M Sell
2,232,866
-2,731,107
-55% -$45.2M 0.01% 814
2024
Q1
$93M Buy
4,963,973
+936,445
+23% +$14.8M 0.02% 573
2023
Q4
$59.8M Sell
4,027,528
-699,412
-15% -$8.97M 0.01% 669
2023
Q3
$57.4M Buy
4,726,940
+17,066
+0.4% +$209K 0.01% 660
2023
Q2
$54.8M Sell
4,709,874
-597,685
-11% -$5.73M 0.01% 682
2023
Q1
$42.7M Buy
5,307,559
+2,511,113
+90% +$22.1M 0.01% 729
2022
Q4
$21.1M Buy
+2,796,446
New +$22.9M ﹤0.01% 902

Other funds holding MBC