Cullen/Frost Bankers’s MasterBrand MBC Stock Holding History

Cullen/Frost Bankers’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	$22.6K	Buy	+2,200	New	+$18.8K	﹤0.01%	1031
2024 Q1	–	Sell	-450	Closed	-$6.68K	–	1055
2023 Q4	$6.68K	Hold	450	–	–	﹤0.01%	845
2023 Q3	$5.47K	Buy	+450	New	+$5.52K	﹤0.01%	985
2023 Q2	–	Sell	-9	Closed	-$72	–	1222
2023 Q1	$72	Hold	9	–	–	﹤0.01%	1194
2022 Q4	$68	Buy	+9	New	+$74	﹤0.01%	1103

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Cullen/Frost Bankers's MBC Position: Q2 2026 in Review

Cullen/Frost Bankers opened a new position in MasterBrand (MBC) in Q2 2026: 2,200 shares worth $22.6K. The stake represents ﹤0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Cullen/Frost Bankers previously reported a position in MBC as recently as Q4 2023.

Cullen/Frost Bankers first reported a position in MBC in Q4 2022 and has held it in 5 quarters since. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Cullen/Frost Bankers held 2,200 shares of MasterBrand worth $22.6K as of Q2 2026.
MasterBrand was a new Cullen/Frost Bankers position in Q2 2026.
MasterBrand made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1031 holding.
Cullen/Frost Bankers first reported a position in MasterBrand in Q4 2022 and has held it in 5 quarters since.
348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.