First Horizon Advisors’s MasterBrand MBC Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-59	Closed	-$771	–	2425
2025 Q1	$771	Hold	59	–	–	﹤0.01%	2161
2024 Q4	$862	Hold	59	–	–	﹤0.01%	2118
2024 Q3	$1.09K	Hold	59	–	–	﹤0.01%	2120
2024 Q2	$866	Sell	59 -2,000	-97%	-$33.1K	﹤0.01%	2141
2024 Q1	$38.6K	Hold	2,059	–	–	﹤0.01%	1081
2023 Q4	$30.6K	Hold	2,059	–	–	﹤0.01%	1151
2023 Q3	$25K	Buy	2,059 +859	+72%	+$10.5K	﹤0.01%	1151
2023 Q2	$14K	Sell	1,200 -6	-0.5%	-$58	﹤0.01%	1417
2023 Q1	$9.7K	Buy	1,206 +524	+77%	+$4.62K	﹤0.01%	1571
2022 Q4	$5.15K	Buy	+682	New	+$5.59K	﹤0.01%	1792

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Horizon Advisors's MBC Position: Q2 2025 in Review

First Horizon Advisors sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 59 shares — an estimated $771 sold.

First Horizon Advisors first reported a position in MBC in Q4 2022 and held it in 10 quarters. The position peaked at $38.6K in Q1 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

First Horizon Advisors reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 59 MasterBrand shares in Q2 2025, an estimated $771.
First Horizon Advisors first reported a position in MasterBrand in Q4 2022 and held it in 10 quarters.
First Horizon Advisors's MasterBrand position peaked at $38.6K in Q1 2024.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.