Blue Trust Inc’s MasterBrand MBC Stock Holding History

Blue Trust Inc’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	$14.8K	Buy	1,439 +1,289	+859%	+$11K	﹤0.01%	1748
2026 Q1	$1.25K	Hold	150	–	–	﹤0.01%	2223
2025 Q4	$1.66K	Sell	150 -56	-27%	-$655	﹤0.01%	2174
2025 Q3	$2.71K	Hold	206	–	–	﹤0.01%	2103
2025 Q2	$2.25K	Sell	206 -4,242	-95%	-$47K	﹤0.01%	2118
2025 Q1	$58.1K	Buy	4,448 +314	+8%	+$4.77K	﹤0.01%	1262
2024 Q4	$60.4K	Buy	4,134 +115	+3%	+$1.96K	﹤0.01%	1167
2024 Q3	$59K	Sell	4,019 -74	-2%	-$1.21K	﹤0.01%	1497
2024 Q2	$76.7K	Buy	4,093 +444	+12%	+$7.35K	﹤0.01%	1070
2024 Q1	$68.4K	Buy	3,649 +2,836	+349%	+$45K	﹤0.01%	815
2023 Q4	$10K	Buy	813 +24	+3%	+$308	﹤0.01%	1585
2023 Q3	$10K	Sell	789 -5	-0.6%	-$61	﹤0.01%	1414
2023 Q2	$6K	Sell	794 -225	-22%	-$2.16K	﹤0.01%	1472
2023 Q1	$7K	Buy	+1,019	New	+$8.99K	﹤0.01%	1700

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

Blue Trust Inc's MBC Position: Q2 2026 in Review

Blue Trust Inc increased its MasterBrand (MBC) stake by 859% in Q2 2026, buying an estimated $11K and bringing the position to 1,439 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Blue Trust Inc first reported a position in MBC in Q1 2023 and has held it in 14 quarters since. The position peaked at $76.7K in Q2 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Blue Trust Inc held 1,439 shares of MasterBrand worth $14.8K as of Q2 2026.
Blue Trust Inc bought 1,289 MasterBrand shares in Q2 2026, an estimated $11K.
MasterBrand made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1748 holding.
Blue Trust Inc first reported a position in MasterBrand in Q1 2023 and has held it in 14 quarters since.
Blue Trust Inc's MasterBrand position peaked at $76.7K in Q2 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.