Addison Advisors’s MasterBrand MBC Stock Holding History

Addison Advisors’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	-572	Closed	-$6.25K	–	904
2025 Q2	$6.25K	Sell	572 -47	-8%	-$520	﹤0.01%	681
2025 Q1	$8.09K	Buy	619 +37	+6%	+$563	﹤0.01%	611
2024 Q4	$8.5K	Sell	582 -39	-6%	-$665	﹤0.01%	608
2024 Q3	$11.5K	Buy	621 +36	+6%	+$587	﹤0.01%	575
2024 Q2	$8.59K	Buy	585 +5	+0.9%	+$83	﹤0.01%	580
2024 Q1	$10.9K	Buy	580 +84	+17%	+$1.33K	﹤0.01%	513
2023 Q4	$7.37K	Sell	496 -19	-4%	-$244	﹤0.01%	545
2023 Q3	$6.26K	Buy	515 +130	+34%	+$1.59K	﹤0.01%	530
2023 Q2	$4.48K	Sell	385 -25	-6%	-$240	﹤0.01%	540
2023 Q1	$3.3K	Sell	410 -33	-7%	-$291	﹤0.01%	529
2022 Q4	$3.35K	Buy	+443	New	+$3.63K	﹤0.01%	529

Other funds holding MBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return