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Caldwell Trust’s MasterBrand MBC Stock Holding History

Caldwell Trust’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
2024
Q2 		– Sell
-200
Closed -$3.75K – 712
2024
Q1 		$3.75K Sell
200
-700
-78% -$11.1K ﹤0.01% 675
2023
Q4 		$13.4K Hold
900
– – ﹤0.01% 588
2023
Q3 		$10.9K Hold
900
– – ﹤0.01% 607
2023
Q2 		$10.5K Hold
900
– – ﹤0.01% 624
2023
Q1 		$7.24K Sell
900
-943
-51% -$8.32K ﹤0.01% 644
2022
Q4 		$13.9K Buy
+1,843
New +$15.1K ﹤0.01% 584

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Caldwell Trust's MBC Position: Q2 2024 in Review

Caldwell Trust sold out of MasterBrand (MBC) in Q2 2024, closing a stake of 200 shares — an estimated $3.75K sold.

Caldwell Trust first reported a position in MBC in Q4 2022 and held it in 6 quarters. The position peaked at $13.9K in Q4 2022. 352 funds tracked by Wall St. Rank hold MBC as of Q2 2024.

  • Caldwell Trust reported no remaining MasterBrand position as of Q2 2024 after selling out during the quarter.
  • Caldwell Trust sold 200 MasterBrand shares in Q2 2024, an estimated $3.75K.
  • Caldwell Trust first reported a position in MasterBrand in Q4 2022 and held it in 6 quarters.
  • Caldwell Trust's MasterBrand position peaked at $13.9K in Q4 2022.
  • 352 funds tracked by Wall St. Rank held MasterBrand as of Q2 2024.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.