Citizens National Bank Trust Department’s MasterBrand MBC Stock Holding History

Citizens National Bank Trust Department’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
2025 Q4	–	Sell	-400	Closed	-$5.27K	–	379
2025 Q3	$5.27K	Sell	400 -400	-50%	-$4.95K	﹤0.01%	362
2025 Q2	$8.74K	Hold	800	–	–	﹤0.01%	341
2025 Q1	$10.4K	Buy	800 +400	+100%	+$6.08K	﹤0.01%	342
2024 Q4	$5.84K	Hold	400	–	–	﹤0.01%	323
2024 Q3	$7.42K	Hold	400	–	–	﹤0.01%	313
2024 Q2	$5.87K	Hold	400	–	–	﹤0.01%	322
2024 Q1	$7.5K	Buy	+400	New	+$6.34K	﹤0.01%	304

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Citizens National Bank Trust Department's MBC Position: Q4 2025 in Review

Citizens National Bank Trust Department sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 400 shares — an estimated $5.27K sold.

Citizens National Bank Trust Department first reported a position in MBC in Q1 2024 and held it in 7 quarters. The position peaked at $10.4K in Q1 2025. 331 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

Citizens National Bank Trust Department reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
Citizens National Bank Trust Department sold 400 MasterBrand shares in Q4 2025, an estimated $5.27K.
Citizens National Bank Trust Department first reported a position in MasterBrand in Q1 2024 and held it in 7 quarters.
Citizens National Bank Trust Department's MasterBrand position peaked at $10.4K in Q1 2025.
331 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2025, filed 30 Jan 2026.