Commerce Bank’s MasterBrand MBC Stock Holding History

Commerce 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
2026 Q1	$449K	Buy	54,059 +9,903	+22%	+$107K	﹤0.01%	975
2025 Q4	$487K	Sell	44,156 -700	-2%	-$8.19K	﹤0.01%	890
2025 Q3	$591K	Sell	44,856 -350	-0.8%	-$4.33K	﹤0.01%	814
2025 Q2	$494K	Buy	45,206 +68	+0.2%	+$753	﹤0.01%	862
2025 Q1	$590K	Hold	45,138	–	–	﹤0.01%	783
2024 Q4	$659K	Hold	45,138	–	–	﹤0.01%	759
2024 Q3	$837K	Sell	45,138 -1,251	-3%	-$20.4K	0.01%	706
2024 Q2	$681K	Sell	46,389 -800	-2%	-$13.2K	﹤0.01%	742
2024 Q1	$884K	Sell	47,189 -1,498	-3%	-$23.7K	0.01%	657
2023 Q4	$723K	Buy	48,687 +469	+1%	+$6.01K	0.01%	710
2023 Q3	$586K	Sell	48,218 -36	-0.1%	-$442	﹤0.01%	746
2023 Q2	$561K	Buy	48,254 +26,192	+119%	+$251K	﹤0.01%	767
2023 Q1	$177K	Sell	22,062 -730	-3%	-$6.44K	﹤0.01%	1114
2022 Q4	$172K	Buy	+22,792	New	+$187K	﹤0.01%	1085

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