Citigroup

Citigroup’s MasterBrand MBC Stock Holding History

Citigroup’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	$1.22M	Buy	146,786 +20,624	+16%	+$223K	﹤0.01%	2988
2025 Q4	$1.39M	Sell	126,162 -10,150	-7%	-$119K	﹤0.01%	2915
2025 Q3	$1.8M	Sell	136,312 -24,537	-15%	-$303K	﹤0.01%	2757
2025 Q2	$1.76M	Sell	160,849 -82,873	-34%	-$917K	﹤0.01%	2759
2025 Q1	$3.18M	Buy	243,722 +12,813	+6%	+$195K	﹤0.01%	2305
2024 Q4	$3.37M	Buy	230,909 +5,065	+2%	+$86.4K	﹤0.01%	2351
2024 Q3	$4.19M	Buy	225,844 +83,797	+59%	+$1.37M	﹤0.01%	1998
2024 Q2	$2.09M	Sell	142,047 -15,016	-10%	-$249K	﹤0.01%	2320
2024 Q1	$2.94M	Buy	157,063 +33,208	+27%	+$526K	﹤0.01%	2111
2023 Q4	$1.84M	Buy	123,855 +50,435	+69%	+$647K	﹤0.01%	2310
2023 Q3	$892K	Sell	73,420 -99,412	-58%	-$1.22M	﹤0.01%	2608
2023 Q2	$2.01M	Buy	172,832 +50,850	+42%	+$488K	﹤0.01%	2212
2023 Q1	$981K	Sell	121,982 -264,303	-68%	-$2.33M	﹤0.01%	2573
2022 Q4	$2.92M	Buy	+386,285	New	+$3.16M	﹤0.01%	1790

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