Global Financial Private Client’s MasterBrand MBC Stock Holding History

Global Financial Private Client’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	-19	Closed	-$248	–	1025
2025 Q1	$248	Buy	19 +4	+27%	+$61	﹤0.01%	1486
2024 Q4	$219	Buy	15 +5	+50%	+$85	﹤0.01%	1232
2024 Q3	$185	Hold	10	–	–	﹤0.01%	796
2024 Q2	$147	Hold	10	–	–	﹤0.01%	671
2024 Q1	$184	Hold	10	–	–	﹤0.01%	689
2023 Q4	$149	Hold	10	–	–	﹤0.01%	678
2023 Q3	$120	Hold	10	–	–	﹤0.01%	673
2023 Q2	$116	Hold	10	–	–	﹤0.01%	663
2023 Q1	$79	Hold	10	–	–	﹤0.01%	680
2022 Q4	$76	Buy	+10	New	+$82	﹤0.01%	673

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

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

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

Global Financial Private Client's MBC Position: Q2 2025 in Review

Global Financial Private Client sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 19 shares — an estimated $248 sold.

Global Financial Private Client first reported a position in MBC in Q4 2022 and held it in 10 quarters. The position peaked at $248 in Q1 2025. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

Global Financial Private Client reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 19 MasterBrand shares in Q2 2025, an estimated $248.
Global Financial Private Client first reported a position in MasterBrand in Q4 2022 and held it in 10 quarters.
Global Financial Private Client's MasterBrand position peaked at $248 in Q1 2025.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.