ETS
MBC icon

ESL Trust Services’s MasterBrand MBC Stock Holding History

ESL Trust Services’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 		$92.8K Hold
9,016
– – 0.02% 112
2026
Q1 		$74.9K Hold
9,016
– – 0.01% 115
2025
Q4 		$99.5K Hold
9,016
– – 0.02% 95
2025
Q3 		$119K Hold
9,016
– – 0.02% 90
2025
Q2 		$98.5K Hold
9,016
– – 0.02% 94
2025
Q1 		$118K Hold
9,016
– – 0.03% 85
2024
Q4 		$132K Buy
+9,016
New +$154K 0.03% 79

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
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
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

ESL Trust Services's MBC Position: Q2 2026 in Review

ESL Trust Services held its MasterBrand (MBC) position steady in Q2 2026 at 9,016 shares worth $92.8K. The position accounts for 0.02% of the portfolio, ranked #112.

ESL Trust Services first reported a position in MBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $132K in Q4 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • ESL Trust Services held 9,016 shares of MasterBrand worth $92.8K as of Q2 2026.
  • ESL Trust Services left its MasterBrand share count unchanged in Q2 2026.
  • MasterBrand made up 0.02% of ESL Trust Services's portfolio in Q2 2026, its #112 holding.
  • ESL Trust Services first reported a position in MasterBrand in Q4 2024 and has held it in 7 quarters since.
  • ESL Trust Services's MasterBrand position peaked at $132K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.