Clearstead Trust’s MasterBrand MBC Stock Holding History

Clearstead 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
2025 Q4	–	Sell	-33	Closed	-$435	–	1312
2025 Q3	$435	Hold	33	–	–	﹤0.01%	1395
2025 Q2	$361	Buy	+33	New	+$365	﹤0.01%	1394

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 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

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 $552B AUM 44.19% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

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

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Clearstead Trust's MBC Position: Q4 2025 in Review

Clearstead Trust sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 33 shares — an estimated $435 sold.

Clearstead Trust first reported a position in MBC in Q2 2025 and held it in 2 quarters. The position peaked at $435 in Q3 2025. 331 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

Clearstead Trust reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 33 MasterBrand shares in Q4 2025, an estimated $435.
Clearstead Trust first reported a position in MasterBrand in Q2 2025 and held it in 2 quarters.
Clearstead Trust's MasterBrand position peaked at $435 in Q3 2025.
331 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.