Connor, Clark & Lunn Investment Management (CC&L)’s MasterBrand MBC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-45,022	Closed	-$658K	–	1526
2024 Q4	$658K	Sell	45,022 -2,034	-4%	-$34.7K	﹤0.01%	1072
2024 Q3	$872K	Buy	+47,056	New	+$767K	﹤0.01%	923
2024 Q1	–	Sell	-105,729	Closed	-$1.57M	–	1640
2023 Q4	$1.57M	Sell	105,729 -180,452	-63%	-$2.31M	0.01%	729
2023 Q3	$3.48M	Buy	286,181 +1,067	+0.4%	+$13.1K	0.02%	483
2023 Q2	$3.32M	Buy	285,114 +208,235	+271%	+$2M	0.02%	477
2023 Q1	$618K	Buy	+76,879	New	+$678K	﹤0.01%	831

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s MBC Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 45,022 shares — an estimated $658K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MBC in Q1 2023 and held it in 6 quarters. The position peaked at $3.48M in Q3 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 45,022 MasterBrand shares in Q1 2025, an estimated $658K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MasterBrand in Q1 2023 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s MasterBrand position peaked at $3.48M in Q3 2023.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.