Comerica Bank’s MasterBrand MBC Stock Holding History

Comerica Bank’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	$343K	Sell	31,037 -58,450	-65%	-$684K	﹤0.01%	2040
2025 Q3	$1.18M	Buy	89,487 +6,520	+8%	+$80.6K	﹤0.01%	1449
2025 Q2	$907K	Buy	82,967 +14,065	+20%	+$156K	﹤0.01%	1577
2025 Q1	$900K	Sell	68,902 -5,117	-7%	-$77.8K	﹤0.01%	1560
2024 Q4	$1.08M	Sell	74,019 -1,862	-2%	-$31.7K	﹤0.01%	1493
2024 Q3	$1.41M	Buy	75,881 +2,872	+4%	+$46.8K	0.01%	1347
2024 Q2	$1.07M	Sell	73,009 -5,169	-7%	-$85.6K	﹤0.01%	1459
2024 Q1	$1.47M	Buy	78,178 +10,286	+15%	+$163K	0.01%	1329
2023 Q4	$1.01M	Sell	67,892 -534	-0.8%	-$6.85K	﹤0.01%	1532
2023 Q3	$831K	Buy	+68,426	New	+$839K	﹤0.01%	1537
2022 Q4	$664K	Buy	+79,598	New	+$652K	0.01%	1665

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Comerica Bank's MBC Position: Q4 2025 in Review

Comerica Bank reduced its MasterBrand (MBC) stake by 65% in Q4 2025, selling an estimated $684K and leaving 31,037 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Comerica Bank first reported a position in MBC in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.47M in Q1 2024. 331 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

Comerica Bank held 31,037 shares of MasterBrand worth $343K as of Q4 2025.
Comerica Bank sold 58,450 MasterBrand shares in Q4 2025, an estimated $684K.
MasterBrand made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2040 holding.
Comerica Bank first reported a position in MasterBrand in Q4 2022 and has held it in 11 quarters since.
Comerica Bank's MasterBrand position peaked at $1.47M in Q1 2024.
331 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.