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 Q2	$12.3K	Hold	1,200	–	–	﹤0.01%	542
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 $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

Colonial Trust Advisors's MBC Position: Q2 2026 in Review

Colonial Trust Advisors held its MasterBrand (MBC) position steady in Q2 2026 at 1,200 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Colonial Trust Advisors first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $45.4K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Colonial Trust Advisors held 1,200 shares of MasterBrand worth $12.3K as of Q2 2026.
Colonial Trust Advisors left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #542 holding.
Colonial Trust Advisors first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's MasterBrand position peaked at $45.4K in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.