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Flagship Wealth Advisors’s MasterBrand MBC Stock Holding History

Flagship Wealth 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
-448
Closed -$5.85K – 376
2025
Q1 		$5.85K Hold
448
– – ﹤0.01% 324
2024
Q4 		$6.54K Buy
+448
New +$7.64K ﹤0.01% 313

Other funds holding MBC

BlackRock
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Flagship Wealth Advisors's MBC Position: Q2 2025 in Review

Flagship Wealth Advisors sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 448 shares — an estimated $5.85K sold.

Flagship Wealth Advisors first reported a position in MBC in Q4 2024 and held it in 2 quarters. The position peaked at $6.54K in Q4 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

  • Flagship Wealth Advisors reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
  • Flagship Wealth Advisors sold 448 MasterBrand shares in Q2 2025, an estimated $5.85K.
  • Flagship Wealth Advisors first reported a position in MasterBrand in Q4 2024 and held it in 2 quarters.
  • Flagship Wealth Advisors's MasterBrand position peaked at $6.54K in Q4 2024.
  • 325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on Flagship Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.