Bellevue Asset Management’s MasterBrand MBC Stock Holding History

Bellevue Asset 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 Q1	–	Sell	-300	Closed	-$4.38K	–	491
2024 Q4	$4.38K	Hold	300	–	–	﹤0.01%	364
2024 Q3	$5.56K	Hold	300	–	–	﹤0.01%	312
2024 Q2	$4.4K	Hold	300	–	–	﹤0.01%	335
2024 Q1	$5.62K	Hold	300	–	–	﹤0.01%	302
2023 Q4	$4.46K	Hold	300	–	–	﹤0.01%	313
2023 Q3	$3.65K	Sell	300 -450	-60%	-$5.52K	﹤0.01%	323
2023 Q2	$8.72K	Hold	750	–	–	0.01%	277
2023 Q1	$6.03K	Sell	750 -315	-30%	-$2.78K	﹤0.01%	301
2022 Q4	$7.9K	Buy	+1,065	New	+$8.72K	0.01%	286

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

CCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bellevue Asset Management's MBC Position: Q1 2025 in Review

Bellevue Asset Management sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 300 shares — an estimated $4.38K sold.

Bellevue Asset Management first reported a position in MBC in Q4 2022 and held it in 9 quarters. The position peaked at $8.72K in Q2 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Bellevue Asset Management reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Bellevue Asset Management sold 300 MasterBrand shares in Q1 2025, an estimated $4.38K.
Bellevue Asset Management first reported a position in MasterBrand in Q4 2022 and held it in 9 quarters.
Bellevue Asset Management's MasterBrand position peaked at $8.72K in Q2 2023.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Bellevue Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.