Armstrong Advisory Group’s MasterBrand MBC Stock Holding History

Armstrong Advisory Group’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 Q2	–	Sell	-160	Closed	-$2.34K	–	958
2025 Q1	$2.34K	Hold	160	–	–	﹤0.01%	779
2024 Q4	$2.34K	Hold	160	–	–	﹤0.01%	779
2024 Q3	$2.97K	Hold	160	–	–	﹤0.01%	700
2024 Q2	$2.35K	Hold	160	–	–	﹤0.01%	719
2024 Q1	$2.38K	Hold	160	–	–	﹤0.01%	709
2023 Q4	$2.38K	Hold	160	–	–	﹤0.01%	709
2023 Q3	$1.94K	Hold	160	–	–	﹤0.01%	783
2023 Q2	$1.86K	Buy	+160	New	+$1.53K	﹤0.01%	744
2023 Q1	–	Sell	-484	Closed	-$3.65K	–	799
2022 Q4	$3.65K	Buy	+484	New	+$3.96K	﹤0.01%	691

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Armstrong Advisory Group's MBC Position: Q2 2025 in Review

Armstrong Advisory Group sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 160 shares — an estimated $2.34K sold.

Armstrong Advisory Group first reported a position in MBC in Q4 2022 and held it in 9 quarters. The position peaked at $3.65K in Q4 2022. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

Armstrong Advisory Group reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
Armstrong Advisory Group sold 160 MasterBrand shares in Q2 2025, an estimated $2.34K.
Armstrong Advisory Group first reported a position in MasterBrand in Q4 2022 and held it in 9 quarters.
Armstrong Advisory Group's MasterBrand position peaked at $3.65K in Q4 2022.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on Armstrong Advisory Group's 13F filing for Q2 2025, filed 14 Jul 2025.