HIA
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Harbor Investment Advisory’s MasterBrand MBC Stock Holding History

Harbor Investment Advisory’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
-336
Closed -$4.39K – 1203
2025
Q1 		$4.39K Sell
336
-103
-23% -$1.57K ﹤0.01% 996
2024
Q4 		$6.41K Sell
439
-398
-48% -$6.79K ﹤0.01% 943
2024
Q3 		$15.5K Hold
837
– – ﹤0.01% 792
2024
Q2 		$12.3K Buy
837
+100
+14% +$1.66K ﹤0.01% 818
2024
Q1 		$13.8K Buy
737
+107
+17% +$1.7K ﹤0.01% 806
2023
Q4 		$9.36K Buy
630
+301
+91% +$3.86K ﹤0.01% 840
2023
Q3 		$4K Hold
329
– – ﹤0.01% 950
2023
Q2 		$3.83K Hold
329
– – ﹤0.01% 1158
2023
Q1 		$2.65K Buy
+329
New +$2.9K ﹤0.01% 1193

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 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 $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return