Colonial Trust’s MasterBrand MBC Stock Holding History

Colonial 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 Q1	–	Sell	-150	Closed	-$2.19K	–	1244
2024 Q4	$2.19K	Hold	150	–	–	﹤0.01%	1208
2024 Q3	$2.78K	Hold	150	–	–	﹤0.01%	973
2024 Q2	$2.2K	Hold	150	–	–	﹤0.01%	934
2024 Q1	$2.81K	Hold	150	–	–	﹤0.01%	900
2023 Q4	$2.23K	Hold	150	–	–	﹤0.01%	893
2023 Q3	$1.82K	Hold	150	–	–	﹤0.01%	910
2023 Q2	$1.75K	Hold	150	–	–	﹤0.01%	903
2023 Q1	$1.21K	Hold	150	–	–	﹤0.01%	876
2022 Q4	$1.13K	Buy	+150	New	+$1.23K	﹤0.01%	877

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust's MBC Position: Q1 2025 in Review

Colonial Trust sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 150 shares — an estimated $2.19K sold.

Colonial Trust first reported a position in MBC in Q4 2022 and held it in 9 quarters. The position peaked at $2.81K in Q1 2024. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Colonial Trust reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 150 MasterBrand shares in Q1 2025, an estimated $2.19K.
Colonial Trust first reported a position in MasterBrand in Q4 2022 and held it in 9 quarters.
Colonial Trust's MasterBrand position peaked at $2.81K in Q1 2024.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.