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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Grove Bank & Trust's MBC Position: Q2 2026 in Review

Grove Bank & Trust held its MasterBrand (MBC) position steady in Q2 2026 at 92 shares worth $947. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Grove Bank & Trust first reported a position in MBC in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.21K in Q3 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Grove Bank & Trust held 92 shares of MasterBrand worth $947 as of Q2 2026.
Grove Bank & Trust left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #835 holding.
Grove Bank & Trust first reported a position in MasterBrand in Q4 2022 and has held it in 12 quarters since.
Grove Bank & Trust's MasterBrand position peaked at $1.21K in Q3 2025.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.