ZB
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Zions Bancorporation’s MasterBrand MBC Stock Holding History

Zions Bancorporation’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
Q2 		– Sell
-22
Closed -$412 – 954
2024
Q1 		$412 Hold
22
– – ﹤0.01% 875
2023
Q4 		$327 Hold
22
– – ﹤0.01% 880
2023
Q3 		$267 Hold
22
– – ﹤0.01% 885
2023
Q2 		$256 Hold
22
– – ﹤0.01% 885
2023
Q1 		$177 Sell
22
-72
-77% -$635 ﹤0.01% 893
2022
Q4 		$710 Buy
+94
New +$770 ﹤0.01% 1014

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 $3.37T AUM 44.26% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Zions Bancorporation's MBC Position: Q2 2024 in Review

Zions Bancorporation sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 22 shares — an estimated $412 sold.

Zions Bancorporation first reported a position in MBC in Q4 2022 and held it in 6 quarters. The position peaked at $710 in Q4 2022. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

  • Zions Bancorporation reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
  • Zions Bancorporation sold 22 MasterBrand shares in Q2 2024, an estimated $412.
  • Zions Bancorporation first reported a position in MasterBrand in Q4 2022 and held it in 6 quarters.
  • Zions Bancorporation's MasterBrand position peaked at $710 in Q4 2022.
  • 352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on Zions Bancorporation's 13F filing for Q2 2024, filed 8 Aug 2024.