Ameriprise

Ameriprise’s MasterBrand MBC Stock Holding History

Ameriprise’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
2026 Q1	$2.33M	Sell	280,289 -16,053	-5%	-$174K	﹤0.01%	2878
2025 Q4	$3.27M	Sell	296,342 -26,524	-8%	-$310K	﹤0.01%	2739
2025 Q3	$4.25M	Sell	322,866 -1,351	-0.4%	-$16.7K	﹤0.01%	2549
2025 Q2	$3.54M	Buy	324,217 +3,633	+1%	+$40.2K	﹤0.01%	2608
2025 Q1	$4.19M	Sell	320,584 -14,057	-4%	-$214K	﹤0.01%	2448
2024 Q4	$4.89M	Sell	334,641 -18,678	-5%	-$318K	﹤0.01%	2367
2024 Q3	$6.55M	Sell	353,319 -23,578	-6%	-$384K	﹤0.01%	2178
2024 Q2	$5.53M	Sell	376,897 -20,612	-5%	-$341K	﹤0.01%	2233
2024 Q1	$7.45M	Sell	397,509 -9,929	-2%	-$157K	﹤0.01%	2052
2023 Q4	$6.05M	Sell	407,438 -29,396	-7%	-$377K	﹤0.01%	2204
2023 Q3	$5.31M	Sell	436,834 -68,844	-14%	-$844K	﹤0.01%	2233
2023 Q2	$5.88M	Sell	505,678 -30,541	-6%	-$293K	﹤0.01%	2216
2023 Q1	$4.31M	Sell	536,219 -514,330	-49%	-$4.54M	﹤0.01%	2419
2022 Q4	$7.93M	Buy	+1,050,549	New	+$8.61M	﹤0.01%	1941

Other funds holding MBC

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

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

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

Dimensional Fund Advisors

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

Boston Partners

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

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

Fidelity Investments

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