ETF Holdings Breakdown of MBC

Stock Name	MasterBrand Inc.
Ticker	MBC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57638P1049
LEI	549300E0Y4BR5Z9RDZ64

News associated with MBC

MasterBrand (NYSE:MBC) Sets New 12-Month Low Following Weak Earnings: MasterBrand, Inc. (NYSE:MBC – Get Free Report) hit a new 52-week low on Wednesday following a weaker than expected earnings announcement. The stock traded as low as $10.76 and last traded at $10.92, with a volume of 124509 shares changing hands. The stock had previously closed at $11.98. The company reported $0.18 EPS for the […] - 2025-05-09 05:18:52
First Trust Advisors LP Sells 114,481 Shares of MasterBrand, Inc. (NYSE:MBC): First Trust Advisors LP cut its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 37.0% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 194,890 shares of the company’s stock after selling 114,481 shares during the quarter. First Trust Advisors LP’s holdings in MasterBrand were worth $2,847,000 at the end of […] - 2025-05-05 08:46:53
Loop Capital Lowers MasterBrand (NYSE:MBC) Price Target to $16.00: MasterBrand (NYSE:MBC – Get Free Report) had its price target decreased by research analysts at Loop Capital from $19.00 to $16.00 in a research report issued on Monday, Marketbeat.com reports. The firm presently has a “buy” rating on the stock. Loop Capital’s price target would indicate a potential upside of 32.34% from the company’s current […] - 2025-04-30 07:32:52
Barclays PLC Reduces Stock Holdings in MasterBrand, Inc. (NYSE:MBC): Barclays PLC lowered its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 1.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 230,216 shares of the company’s stock after selling 3,944 shares during the quarter. Barclays PLC owned […] - 2025-04-29 08:22:51
Raymond James Financial Inc. Purchases New Shares in MasterBrand, Inc. (NYSE:MBC): Raymond James Financial Inc. purchased a new stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 230,256 shares of the company’s stock, valued at approximately $3,364,000. Several other hedge funds also recently made changes […] - 2025-04-28 07:51:00
Wells Fargo & Company MN Decreases Holdings in MasterBrand, Inc. (NYSE:MBC): Wells Fargo & Company MN trimmed its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 653,480 shares of the company’s stock after selling 15,339 shares during the quarter. Wells Fargo & Company MN’s holdings […] - 2025-04-17 07:56:54
Geode Capital Management LLC Has $42.95 Million Position in MasterBrand, Inc. (NYSE:MBC): Geode Capital Management LLC lessened its stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 13.6% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,938,847 shares of the company’s stock after selling 461,519 shares during the period. […] - 2025-04-15 08:38:59
JPMorgan Chase & Co. Buys 398,303 Shares of MasterBrand, Inc. (NYSE:MBC): JPMorgan Chase & Co. increased its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 135.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 693,220 shares of the company’s stock after purchasing an additional 398,303 shares during the quarter. JPMorgan […] - 2025-04-15 07:56:58
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC lessened its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 22.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 11,187 shares of the company’s stock after selling 3,306 shares during the period. Orion Portfolio Solutions LLC’s holdings in MasterBrand were worth $163,000 as of its most […] - 2025-04-11 10:23:15
Pictet Asset Management Holding SA Raises Stock Position in MasterBrand, Inc. (NYSE:MBC): Pictet Asset Management Holding SA grew its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 31.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,109 shares of the company’s stock after buying an additional 4,296 shares during the quarter. Pictet […] - 2025-04-11 09:30:52
Norges Bank Buys New Position in MasterBrand, Inc. (NYSE:MBC): Norges Bank bought a new stake in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor bought 235,000 shares of the company’s stock, valued at approximately $3,433,000. Several other institutional investors have also added to or reduced their stakes in the business. HighTower Advisors LLC raised its […] - 2025-04-11 08:12:57
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership trimmed its holdings in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 54.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 531,513 shares of the company’s stock after selling 635,742 shares during the period. […] - 2025-04-07 08:46:55
Mitsubishi UFJ Trust & Banking Corp Boosts Stake in MasterBrand, Inc. (NYSE:MBC): Mitsubishi UFJ Trust & Banking Corp increased its position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) by 7.5% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 261,199 shares of the company’s stock after buying an additional 18,117 shares during the quarter. Mitsubishi […] - 2025-04-01 08:02:50
Cibc World Markets Corp Takes $173,000 Position in MasterBrand, Inc. (NYSE:MBC): Cibc World Markets Corp bought a new position in shares of MasterBrand, Inc. (NYSE:MBC – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 11,857 shares of the company’s stock, valued at approximately $173,000. A number of other hedge funds and other institutional investors have […] - 2025-03-27 07:54:53
MasterBrand, Inc. (NYSE:MBC) Shares Sold by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC reduced its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 9.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 11,993 shares of the company’s stock after selling 1,283 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in MasterBrand were worth $175,000 at the end of the […] - 2025-03-21 08:24:57
Sanctuary Advisors LLC Lowers Stock Position in MasterBrand, Inc. (NYSE:MBC): Sanctuary Advisors LLC decreased its holdings in MasterBrand, Inc. (NYSE:MBC – Free Report) by 2.9% in the 4th quarter, HoldingsChannel reports. The firm owned 25,845 shares of the company’s stock after selling 774 shares during the quarter. Sanctuary Advisors LLC’s holdings in MasterBrand were worth $378,000 as of its most recent SEC filing. Several other […] - 2025-03-04 08:22:46
Loop Capital Lowers MasterBrand (NYSE:MBC) Price Target to $19.00: MasterBrand (NYSE:MBC – Get Free Report) had its price objective cut by equities researchers at Loop Capital from $21.00 to $19.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Loop Capital’s price target would indicate a potential upside of 28.68% from the company’s current […] - 2025-02-21 08:18:50
KBC Group NV Raises Holdings in MasterBrand, Inc. (NYSE:MBC): KBC Group NV increased its position in MasterBrand, Inc. (NYSE:MBC – Free Report) by 52.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 5,800 shares of the company’s stock after purchasing an additional 1,983 shares during the period. KBC Group NV’s holdings in MasterBrand were worth $85,000 […] - 2025-02-10 18:30:57

MBC institutional holdings

The following institutional investment holdings of MBC have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 83,543 USD 864,670

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 13,948 USD 144,362 2.5%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 412 USD 4,264 2.5%

Total = 97,903 USD 1,013,296
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	83,543	USD 864,670
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	13,948	USD 144,362 2.5%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	412	USD 4,264 2.5%
Total =	97,903	USD 1,013,296

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