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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 – 1245
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

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GCM
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Vanguard Group
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return