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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
Q2 		$103 Hold
10
– – ﹤0.01% 840
2026
Q1 		$83 Buy
+10
New +$108 ﹤0.01% 839

Other funds holding MBC

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Arlington Trust's MBC Position: Q2 2026 in Review

Arlington Trust held its MasterBrand (MBC) position steady in Q2 2026 at 10 shares worth $103. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Arlington Trust first reported a position in MBC in Q1 2026 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Arlington Trust held 10 shares of MasterBrand worth $103 as of Q2 2026.
  • Arlington Trust left its MasterBrand share count unchanged in Q2 2026.
  • MasterBrand made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #840 holding.
  • Arlington Trust first reported a position in MasterBrand in Q1 2026 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.