AB Small Cap Value Portfolio MBC Holdings History
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 $12.06, AB Small Cap Value Portfolio's estimated gain on his MBC holdings is $-1.12 Mil, reflecting a -24.67% gain to date.
AB Small Cap Value Portfolio MBC ($12.06) Holding Chart
AB Small Cap Value Portfolio MBC ($12.06) 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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