Number of Shares
283,290.00
Current Holdings Value*
$3.96 Mil
% of Portfolio
0.68%
Total Estimate Gain
$-1.20 Mil
% of Total Estimate Gain
-26.36%

AB Small Cap Value Portfolio's MasterBrand Inc Holding Summary

As of 2025-02-28, AB CAP FUND, INC. held 283,290.00 shares of MasterBrand Inc(MBC), totaling $3.96 Mil. This investment constitutes 0.68% of their stock portfolio, and AB CAP FUND, INC. now holds 0.22% of the outstanding MasterBrand Inc(MBC) stock.

The initial trade took place in 2025Q1. And since then AB Small Cap Value Portfolio has made 1 purchases of MBC, at an average price of $16.01, for a total of 283,290.00 shares. Based on historical transaction data and MBC's current price of $11.79, AB Small Cap Value Portfolio's estimated gain on his MBC holdings is $-1.20 Mil, reflecting a -26.36% gain to date.

AB Small Cap Value Portfolio MBC ($11.79) Holding Chart

AB Small Cap Value Portfolio MBC ($11.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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