Grove Bank & Trust’s MasterBrand MBC Stock Holding History

Grove Bank & Trust’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 Q3	$644	Hold	92	–	–	﹤0.01%	896
2026 Q2	$947	Hold	92	–	–	﹤0.01%	835
2026 Q1	$765	Hold	92	–	–	﹤0.01%	817
2025 Q4	$1.02K	Hold	92	–	–	﹤0.01%	823
2025 Q3	$1.21K	Hold	92	–	–	﹤0.01%	799
2025 Q2	$1.01K	Buy	92 +7	+8%	+$77	﹤0.01%	819
2025 Q1	$1.11K	Buy	+85	New	+$1.29K	﹤0.01%	811
2024 Q2	–	Sell	-10	Closed	-$187	–	579
2024 Q1	$187	Hold	10	–	–	﹤0.01%	571
2023 Q4	$149	Hold	10	–	–	﹤0.01%	586
2023 Q3	$122	Hold	10	–	–	﹤0.01%	738
2023 Q2	$116	Hold	10	–	–	﹤0.01%	634
2023 Q1	$80	Hold	10	–	–	﹤0.01%	726
2022 Q4	$0	Buy	+10	New	+$82	﹤0.01%	639

Other funds holding MBC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Grove Bank & Trust's MBC Position: Q3 2026 in Review

Grove Bank & Trust held its MasterBrand (MBC) position steady in Q3 2026 at 92 shares worth $644. The position accounts for ﹤0.01% of the portfolio, ranked #896.

Grove Bank & Trust first reported a position in MBC in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.21K in Q3 2025. 14 funds tracked by Wall St. Rank hold MBC as of Q3 2026.

Grove Bank & Trust held 92 shares of MasterBrand worth $644 as of Q3 2026.
Grove Bank & Trust left its MasterBrand share count unchanged in Q3 2026.
MasterBrand made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #896 holding.
Grove Bank & Trust first reported a position in MasterBrand in Q4 2022 and has held it in 13 quarters since.
Grove Bank & Trust's MasterBrand position peaked at $1.21K in Q3 2025.
14 funds tracked by Wall St. Rank held MasterBrand as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.