AllSquare Wealth Management’s MasterBrand MBC Stock Holding History

AllSquare Wealth Management’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	$2.04K	Hold	155	–	–	﹤0.01%	463
2025 Q2	$1.69K	Hold	155	–	–	﹤0.01%	471
2025 Q1	$2.02K	Hold	155	–	–	﹤0.01%	471
2024 Q4	$2.27K	Hold	155	–	–	﹤0.01%	464
2024 Q3	$2.87K	Hold	155	–	–	﹤0.01%	455
2024 Q2	$2.27K	Hold	155	–	–	﹤0.01%	464
2024 Q1	$2.9K	Hold	155	–	–	﹤0.01%	451
2023 Q4	$2.3K	Hold	155	–	–	﹤0.01%	460
2023 Q3	$1.88K	Hold	155	–	–	﹤0.01%	472
2023 Q2	$1.61K	Hold	155	–	–	﹤0.01%	489
2023 Q1	$1.25K	Hold	155	–	–	﹤0.01%	491
2022 Q4	$1.17K	Buy	+155	New	+$1.27K	﹤0.01%	473

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

CCM

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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

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

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

AllSquare Wealth Management's MBC Position: Q3 2025 in Review

AllSquare Wealth Management held its MasterBrand (MBC) position steady in Q3 2025 at 155 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

AllSquare Wealth Management first reported a position in MBC in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.9K in Q1 2024. 336 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

AllSquare Wealth Management held 155 shares of MasterBrand worth $2.04K as of Q3 2025.
AllSquare Wealth Management left its MasterBrand share count unchanged in Q3 2025.
MasterBrand made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #463 holding.
AllSquare Wealth Management first reported a position in MasterBrand in Q4 2022 and has held it in 12 quarters since.
AllSquare Wealth Management's MasterBrand position peaked at $2.9K in Q1 2024.
336 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.