Bell Investment Advisors’s MasterBrand MBC Stock Holding History

Bell Investment Advisors’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 Q1	$1.6K	Hold	192	–	–	﹤0.01%	1401
2025 Q4	$2.12K	Sell	192 -205	-52%	-$2.4K	﹤0.01%	1334
2025 Q3	$5.23K	Sell	397 -59	-13%	-$730	﹤0.01%	916
2025 Q2	$4.99K	Buy	456 +205	+82%	+$2.27K	﹤0.01%	974
2025 Q1	$3.28K	Sell	251 -39	-13%	-$593	﹤0.01%	1104
2024 Q4	$4.24K	Hold	290	–	–	﹤0.01%	997
2024 Q3	$5.38K	Hold	290	–	–	﹤0.01%	895
2024 Q2	$4.26K	Sell	290 -70	-19%	-$1.16K	﹤0.01%	1001
2024 Q1	$6.75K	Buy	360 +70	+24%	+$1.11K	﹤0.01%	763
2023 Q4	$4.31K	Sell	290 -42	-13%	-$538	﹤0.01%	957
2023 Q3	$4.03K	Buy	332 +59	+22%	+$724	﹤0.01%	916
2023 Q2	$3.17K	Sell	273 -103	-27%	-$988	﹤0.01%	1059
2023 Q1	$3.02K	Buy	376 +103	+38%	+$908	﹤0.01%	1039
2022 Q4	$2.06K	Buy	+273	New	+$2.24K	﹤0.01%	1277

Other funds holding MBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return