HighTower Advisors’s MasterBrand MBC Stock Holding History

HighTower 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	-13,948	Closed	-$182K	–	3893
2025 Q1	$182K	Sell	13,948 -17,471	-56%	-$266K	﹤0.01%	3221
2024 Q4	$459K	Buy	31,419 +1,841	+6%	+$31.4K	﹤0.01%	2537
2024 Q3	$543K	Buy	29,578 +2,086	+8%	+$34K	﹤0.01%	2341
2024 Q2	$399K	Sell	27,492 -2,973	-10%	-$49.2K	﹤0.01%	2489
2024 Q1	$565K	Buy	30,465 +11,409	+60%	+$181K	﹤0.01%	2193
2023 Q4	$283K	Sell	19,056 -306	-2%	-$3.92K	﹤0.01%	2747
2023 Q3	$237K	Buy	19,362 +1,371	+8%	+$16.8K	﹤0.01%	2780
2023 Q2	$208K	Sell	17,991 -6,491	-27%	-$62.3K	﹤0.01%	2839
2023 Q1	$179K	Buy	24,482 +1,832	+8%	+$16.2K	﹤0.01%	2797
2022 Q4	$154K	Buy	+22,650	New	+$186K	﹤0.01%	2848

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

HighTower Advisors's MBC Position: Q2 2025 in Review

HighTower Advisors sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 13,948 shares — an estimated $182K sold.

HighTower Advisors first reported a position in MBC in Q4 2022 and held it in 10 quarters. The position peaked at $565K in Q1 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

HighTower Advisors reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
HighTower Advisors sold 13,948 MasterBrand shares in Q2 2025, an estimated $182K.
HighTower Advisors first reported a position in MasterBrand in Q4 2022 and held it in 10 quarters.
HighTower Advisors's MasterBrand position peaked at $565K in Q1 2024.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on HighTower Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.