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Arlington Trust’s MasterBrand MBC Stock Holding History

Arlington Trust’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
Q3 		$70 Hold
10
– – ﹤0.01% 963
2026
Q2 		$103 Hold
10
– – ﹤0.01% 840
2026
Q1 		$83 Buy
+10
New +$108 ﹤0.01% 839

Other funds holding MBC

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Arlington Trust's MBC Position: Q3 2026 in Review

Arlington Trust held its MasterBrand (MBC) position steady in Q3 2026 at 10 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Arlington Trust first reported a position in MBC in Q1 2026 and has held it in 3 quarters since. The position peaked at $103 in Q2 2026. 58 funds tracked by Wall St. Rank hold MBC as of Q3 2026.

  • Arlington Trust held 10 shares of MasterBrand worth $70 as of Q3 2026.
  • Arlington Trust left its MasterBrand share count unchanged in Q3 2026.
  • MasterBrand made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #963 holding.
  • Arlington Trust first reported a position in MasterBrand in Q1 2026 and has held it in 3 quarters since.
  • Arlington Trust's MasterBrand position peaked at $103 in Q2 2026.
  • 58 funds tracked by Wall St. Rank held MasterBrand as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.