Colonial Trust Advisors’s MasterBrand MBC Stock Holding History

Colonial Trust Advisors’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	$9.97K	Hold	1,200	–	–	﹤0.01%	532
2025 Q4	$13.2K	Sell	1,200 -113	-9%	-$1.32K	﹤0.01%	481
2025 Q3	$17.3K	Sell	1,313 -109	-8%	-$1.35K	﹤0.01%	438
2025 Q2	$15.5K	Sell	1,422 -1,000	-41%	-$11.1K	﹤0.01%	465
2025 Q1	$31.6K	Hold	2,422	–	–	﹤0.01%	389
2024 Q4	$35.4K	Hold	2,422	–	–	﹤0.01%	353
2024 Q3	$44.9K	Hold	2,422	–	–	﹤0.01%	350
2024 Q2	$35.6K	Hold	2,422	–	–	﹤0.01%	362
2024 Q1	$45.4K	Hold	2,422	–	–	﹤0.01%	336
2023 Q4	$36K	Hold	2,422	–	–	﹤0.01%	353
2023 Q3	$29.4K	Sell	2,422 -500	-17%	-$6.13K	﹤0.01%	381
2023 Q2	$34K	Hold	2,922	–	–	﹤0.01%	376
2023 Q1	$23.5K	Sell	2,922 -200	-6%	-$1.76K	﹤0.01%	412
2022 Q4	$23.6K	Buy	+3,122	New	+$25.6K	﹤0.01%	413

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