Advisor Partners II, LLC

SEC CIK: 0001954015
Latest filing: Oct 26, 2023

SEC filings (opens in a new tab)

MBC holding history

MasterBrand, Inc. in every 13F filed by Advisor Partners II, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MBC overview All 13F holders of MBC Full Q3 2023 holdings

Shares (Q3 2023): 10,976
Value: $133.4K
% of portfolio: <0.1%
Quarters held: 4; Since Q4 2022

Holdings of MBC by Advisor Partners II, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	10,976	$133.4K	<0.1%	−346−3.1%	Reduced	Holders
Q2 2023	11,322	$131.7K	<0.1%	−498−4.2%	Reduced	Holders
Q1 2023	11,820	$95.0K	<0.1%	+979+9.0%	Added	Holders
Q4 2022	10,841	$81.8K	<0.1%	+10,841	New	Holders