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Cornercap Investment Counsel’s MasterBrand MBC Stock Holding History

Cornercap Investment Counsel’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
-31,464
Closed -$460K – 328
2024
Q4 		$460K Hold
31,464
– – 0.15% 236
2024
Q3 		$583K Sell
31,464
-39,453
-56% -$643K 0.17% 193
2024
Q2 		$1.04M Buy
70,917
+44,157
+165% +$731K 0.17% 215
2024
Q1 		$501K Buy
+26,760
New +$424K 0.08% 456

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cornercap Investment Counsel's MBC Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 31,464 shares — an estimated $460K sold.

Cornercap Investment Counsel first reported a position in MBC in Q1 2024 and held it in 4 quarters. The position peaked at $1.04M in Q2 2024. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 31,464 MasterBrand shares in Q1 2025, an estimated $460K.
  • Cornercap Investment Counsel first reported a position in MasterBrand in Q1 2024 and held it in 4 quarters.
  • Cornercap Investment Counsel's MasterBrand position peaked at $1.04M in Q2 2024.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.