Bartlett & Co Wealth Management’s MasterBrand MBC Stock Holding History

Bartlett & Co Wealth Management’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	$18.8K	Hold	1,825	–	–	﹤0.01%	900
2026 Q1	$14.9K	Hold	1,825	–	–	﹤0.01%	867
2025 Q4	$20.1K	Sell	1,825 -1,100	-38%	-$12.9K	﹤0.01%	826
2025 Q3	$38.5K	Hold	2,925	–	–	﹤0.01%	716
2025 Q2	$32K	Hold	2,925	–	–	﹤0.01%	735
2025 Q1	$38.2K	Hold	2,925	–	–	﹤0.01%	701
2024 Q4	$42.7K	Hold	2,925	–	–	﹤0.01%	681
2024 Q3	$54.2K	Hold	2,925	–	–	﹤0.01%	641
2024 Q2	$42.9K	Hold	2,925	–	–	﹤0.01%	682
2024 Q1	$54.8K	Sell	2,925 -125	-4%	-$1.98K	﹤0.01%	648
2023 Q4	$46K	Hold	3,050	–	–	﹤0.01%	720
2023 Q3	$37.1K	Sell	3,050 -125	-4%	-$1.53K	﹤0.01%	712
2023 Q2	$36.9K	Hold	3,175	–	–	﹤0.01%	714
2023 Q1	$25.5K	Hold	3,175	–	–	﹤0.01%	670
2022 Q4	$24K	Buy	+3,175	New	+$26K	﹤0.01%	689

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

CCM

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

GCM

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

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Bartlett & Co Wealth Management's MBC Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its MasterBrand (MBC) position steady in Q2 2026 at 1,825 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Bartlett & Co Wealth Management first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $54.8K in Q1 2024. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Bartlett & Co Wealth Management held 1,825 shares of MasterBrand worth $18.8K as of Q2 2026.
Bartlett & Co Wealth Management left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #900 holding.
Bartlett & Co Wealth Management first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Bartlett & Co Wealth Management's MasterBrand position peaked at $54.8K in Q1 2024.
348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.