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St. Johns Investment Management Company, LLC → MBC

St. Johns Investment Management Company, LLC MBC Position History

MasterBrand, Inc. • Consumer Cyclical

Quarters held
4
Latest value
$18K
Q3 2026
Peak value
$28K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$28K
Q1 2026$21K
Q2 2026$26K
Q3 2026$18K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$18K2.5K——
Q2 2026$26K2.5K——
Q1 2026$21K2.5K——
Q4 2025$28K2.5K——

Other funds holding MBC

Other St. Johns Investment Management Company, LLC positions

SCHW-PJ

SCHWAB STRATEGIC TR

$29.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$28.8M
SCHW-PJ

SCHWAB STRATEGIC TR

$27.3M
SCHW-PJ

SCHWAB STRATEGIC TR

$26.3M
AAPL

APPLE INC

$16.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$15.6M
SCHW-PJ

SCHWAB STRATEGIC TR

$14.6M
AAPL

APPLE INC

$14.5M
St. Johns Investment Management Company, LLC MBC Holdings: 13F Position History | Track13F