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Creekmur Asset Management’s MasterBrand MBC Stock Holding History

Creekmur Asset Management’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
-37
Closed -$541 – 903
2024
Q4 		$541 Hold
37
– – ﹤0.01% 725
2024
Q3 		$686 Hold
37
– – ﹤0.01% 780
2024
Q2 		$543 Buy
+37
New +$613 ﹤0.01% 839

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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 $3.37T AUM 44.26% 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

Creekmur Asset Management's MBC Position: Q1 2025 in Review

Creekmur Asset Management sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 37 shares — an estimated $541 sold.

Creekmur Asset Management first reported a position in MBC in Q2 2024 and held it in 3 quarters. The position peaked at $686 in Q3 2024. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

  • Creekmur Asset Management reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
  • Creekmur Asset Management sold 37 MasterBrand shares in Q1 2025, an estimated $541.
  • Creekmur Asset Management first reported a position in MasterBrand in Q2 2024 and held it in 3 quarters.
  • Creekmur Asset Management's MasterBrand position peaked at $686 in Q3 2024.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.