Bank of New Hampshire’s MasterBrand MBC Stock Holding History

Bank of New Hampshire’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	$4.12K	Hold	400	–	–	﹤0.01%	498
2026 Q1	$3.32K	Sell	400 -400	-50%	-$4.32K	﹤0.01%	508
2025 Q4	$8.83K	Hold	800	–	–	﹤0.01%	415
2025 Q3	$10.5K	Hold	800	–	–	﹤0.01%	402
2025 Q2	$8.74K	Sell	800 -400	-33%	-$4.43K	﹤0.01%	416
2025 Q1	$15.7K	Hold	1,200	–	–	﹤0.01%	371
2024 Q4	$17.5K	Hold	1,200	–	–	﹤0.01%	358
2024 Q3	$22.2K	Sell	1,200 -95	-7%	-$1.55K	0.01%	352
2024 Q2	$19K	Sell	1,295 -155	-11%	-$2.57K	﹤0.01%	376
2024 Q1	$27.2K	Hold	1,450	–	–	0.01%	354
2023 Q4	$21.5K	Sell	1,450 -40	-3%	-$513	0.01%	381
2023 Q3	$18.1K	Hold	1,490	–	–	0.01%	384
2023 Q2	$17.3K	Hold	1,490	–	–	0.01%	399
2023 Q1	$12K	Buy	+1,490	New	+$13.1K	﹤0.01%	422

Other funds holding MBC

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New Hampshire's MBC Position: Q2 2026 in Review

Bank of New Hampshire held its MasterBrand (MBC) position steady in Q2 2026 at 400 shares worth $4.12K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Bank of New Hampshire first reported a position in MBC in Q1 2023 and has held it in 14 quarters since. The position peaked at $27.2K in Q1 2024. 147 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Bank of New Hampshire held 400 shares of MasterBrand worth $4.12K as of Q2 2026.
Bank of New Hampshire left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #498 holding.
Bank of New Hampshire first reported a position in MasterBrand in Q1 2023 and has held it in 14 quarters since.
Bank of New Hampshire's MasterBrand position peaked at $27.2K in Q1 2024.
147 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.