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Cornerstone National Bank & Trust’s MasterBrand MBC Stock Holding History

Cornerstone National Bank & Trust’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
Q2 		$11.3K Hold
1,137
– – ﹤0.01% 182
2026
Q1 		$9.37K Hold
1,137
– – ﹤0.01% 179
2025
Q4 		$12.6K Hold
1,137
– – 0.01% 148
2025
Q3 		$15K Hold
1,137
– – 0.01% 137
2025
Q2 		$12.4K Hold
1,137
– – 0.01% 137
2025
Q1 		$14.8K Hold
1,137
– – 0.01% 132
2024
Q4 		$16.6K Hold
1,137
– – 0.01% 125
2024
Q3 		$21.1K Buy
+1,137
New +$18.5K 0.01% 119

Other funds holding MBC

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Cornerstone National Bank & Trust's MBC Position: Q2 2026 in Review

Cornerstone National Bank & Trust held its MasterBrand (MBC) position steady in Q2 2026 at 1,137 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Cornerstone National Bank & Trust first reported a position in MBC in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.1K in Q3 2024. 93 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Cornerstone National Bank & Trust held 1,137 shares of MasterBrand worth $11.3K as of Q2 2026.
  • Cornerstone National Bank & Trust left its MasterBrand share count unchanged in Q2 2026.
  • MasterBrand made up ﹤0.01% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #182 holding.
  • Cornerstone National Bank & Trust first reported a position in MasterBrand in Q3 2024 and has held it in 8 quarters since.
  • Cornerstone National Bank & Trust's MasterBrand position peaked at $21.1K in Q3 2024.
  • 93 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.