Concourse Financial Group Securities’s MasterBrand MBC Stock Holding History

Concourse Financial Group Securities’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	-113	Closed	-$1.94K	–	1246
2024 Q4	$1.94K	Hold	113	–	–	﹤0.01%	2021
2024 Q3	$2.1K	Hold	113	–	–	﹤0.01%	1986
2024 Q2	$1.66K	Hold	113	–	–	﹤0.01%	2062
2024 Q1	$2.12K	Sell	113 -193	-63%	-$3.06K	﹤0.01%	2041
2023 Q4	$4.54K	Sell	306 -55	-15%	-$705	﹤0.01%	1871
2023 Q3	$4.39K	Hold	361	–	–	﹤0.01%	1847
2023 Q2	$4.2K	Hold	361	–	–	﹤0.01%	1877
2023 Q1	$2.9K	Hold	361	–	–	﹤0.01%	1992
2022 Q4	$2.73K	Buy	+361	New	+$2.96K	﹤0.01%	1984

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's MBC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 113 shares — an estimated $1.94K sold.

Concourse Financial Group Securities first reported a position in MBC in Q4 2022 and held it in 9 quarters. The position peaked at $4.54K in Q4 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Concourse Financial Group Securities reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 113 MasterBrand shares in Q1 2025, an estimated $1.94K.
Concourse Financial Group Securities first reported a position in MasterBrand in Q4 2022 and held it in 9 quarters.
Concourse Financial Group Securities's MasterBrand position peaked at $4.54K in Q4 2023.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.