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 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 $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