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Bay Harbor Wealth Management’s MasterBrand MBC Stock Holding History

Bay Harbor 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
2025
Q2 		– Sell
-1
Closed -$13 – 1290
2025
Q1 		$13 Buy
+1
New +$15 ﹤0.01% 1135

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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Thrivent Financial for Lutherans
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
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bay Harbor Wealth Management's MBC Position: Q2 2025 in Review

Bay Harbor Wealth Management sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 1 share — an estimated $13 sold.

Bay Harbor Wealth Management first reported a position in MBC in Q1 2025 and held it in 1 quarter. The position peaked at $13 in Q1 2025. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

  • Bay Harbor Wealth Management reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1 MasterBrand share in Q2 2025, an estimated $13.
  • Bay Harbor Wealth Management first reported a position in MasterBrand in Q1 2025 and held it in 1 quarter.
  • Bay Harbor Wealth Management's MasterBrand position peaked at $13 in Q1 2025.
  • 325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.