Essential Planning’s MasterBrand MBC Stock Holding History

Essential Planning’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	-13,130	Closed	-$224K	–	213
2024 Q4	$224K	Buy	+13,130	New	+$224K	﹤0.01%	301

Other funds holding MBC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Essential Planning's MBC Position: Q1 2025 in Review

Essential Planning sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 13,130 shares — an estimated $224K sold.

Essential Planning first reported a position in MBC in Q4 2024 and held it in 1 quarter. The position peaked at $224K in Q4 2024. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Essential Planning reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Essential Planning sold 13,130 MasterBrand shares in Q1 2025, an estimated $224K.
Essential Planning first reported a position in MasterBrand in Q4 2024 and held it in 1 quarter.
Essential Planning's MasterBrand position peaked at $224K in Q4 2024.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.