Accordant Advisory Group’s MasterBrand MBC Stock Holding History

Accordant Advisory Group’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-200	Closed	-$2.19K	–	179
2025 Q2	$2.19K	Hold	200	–	–	﹤0.01%	154
2025 Q1	$2.61K	Hold	200	–	–	﹤0.01%	136
2024 Q4	$2.92K	Hold	200	–	–	﹤0.01%	133
2024 Q3	$3.71K	Hold	200	–	–	﹤0.01%	134
2024 Q2	$2.94K	Buy	+200	New	+$3.31K	﹤0.01%	141

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Accordant Advisory Group's MBC Position: Q3 2025 in Review

Accordant Advisory Group sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 200 shares — an estimated $2.19K sold.

Accordant Advisory Group first reported a position in MBC in Q2 2024 and held it in 5 quarters. The position peaked at $3.71K in Q3 2024. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

Accordant Advisory Group reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
Accordant Advisory Group sold 200 MasterBrand shares in Q3 2025, an estimated $2.19K.
Accordant Advisory Group first reported a position in MasterBrand in Q2 2024 and held it in 5 quarters.
Accordant Advisory Group's MasterBrand position peaked at $3.71K in Q3 2024.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on Accordant Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.