Central Trust Company’s MasterBrand MBC Stock Holding History

Central Trust Company’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	$19.8K	Hold	1,926	–	–	﹤0.01%	1073
2026 Q1	$16K	Hold	1,926	–	–	﹤0.01%	1064
2025 Q4	$21.3K	Hold	1,926	–	–	﹤0.01%	969
2025 Q3	$25.4K	Sell	1,926 -800	-29%	-$9.89K	﹤0.01%	935
2025 Q2	$29.8K	Sell	2,726 -8	-0.3%	-$89	﹤0.01%	895
2025 Q1	$35.7K	Hold	2,734	–	–	﹤0.01%	859
2024 Q4	$39.9K	Hold	2,734	–	–	﹤0.01%	843
2024 Q3	$50.7K	Hold	2,734	–	–	﹤0.01%	780
2024 Q2	$40.1K	Sell	2,734 -100	-4%	-$1.66K	﹤0.01%	826
2024 Q1	$53.1K	Hold	2,834	–	–	﹤0.01%	801
2023 Q4	$42.1K	Hold	2,834	–	–	﹤0.01%	823
2023 Q3	$34.4K	Hold	2,834	–	–	﹤0.01%	848
2023 Q2	$33K	Hold	2,834	–	–	﹤0.01%	854
2023 Q1	$22.8K	Sell	2,834 -43	-1%	-$379	﹤0.01%	924
2022 Q4	$21.7K	Buy	+2,877	New	+$23.6K	﹤0.01%	899

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

Central Trust Company's MBC Position: Q2 2026 in Review

Central Trust Company held its MasterBrand (MBC) position steady in Q2 2026 at 1,926 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Central Trust Company first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.1K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Central Trust Company held 1,926 shares of MasterBrand worth $19.8K as of Q2 2026.
Central Trust Company left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1073 holding.
Central Trust Company first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Central Trust Company's MasterBrand position peaked at $53.1K in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.