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Annis Gardner Whiting Capital Advisors’s MasterBrand MBC Stock Holding History

Annis Gardner Whiting Capital 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
2026
Q1 		$881 Hold
106
– – ﹤0.01% 1167
2025
Q4 		$1.17K Sell
106
-22
-17% -$258 ﹤0.01% 1028
2025
Q3 		$1.69K Hold
128
– – ﹤0.01% 907
2025
Q2 		$1.4K Buy
128
+22
+21% +$244 ﹤0.01% 1022
2025
Q1 		$1.39K Sell
106
-50
-32% -$760 ﹤0.01% 704
2024
Q4 		$2.28K Hold
156
– – ﹤0.01% 681
2024
Q3 		$2.89K Hold
156
– – ﹤0.01% 684
2024
Q2 		$2.29K Buy
156
+50
+47% +$828 ﹤0.01% 849
2024
Q1 		$1.99K Hold
106
– – ﹤0.01% 843
2023
Q4 		$1.57K Hold
106
– – ﹤0.01% 647
2023
Q3 		$1.29K Buy
+106
New +$1.3K ﹤0.01% 636

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
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