HM Payson & Co’s MasterBrand MBC Stock Holding History

HM Payson & Co’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 Q1	$15.8K	Hold	1,900	–	–	﹤0.01%	872
2025 Q4	$21K	Hold	1,900	–	–	﹤0.01%	828
2025 Q3	$25K	Hold	1,900	–	–	﹤0.01%	807
2025 Q2	$20.8K	Hold	1,900	–	–	﹤0.01%	777
2025 Q1	$24.8K	Hold	1,900	–	–	﹤0.01%	756
2024 Q4	$27.8K	Hold	1,900	–	–	﹤0.01%	728
2024 Q3	$35.2K	Hold	1,900	–	–	﹤0.01%	686
2024 Q2	$27.9K	Hold	1,900	–	–	﹤0.01%	700
2024 Q1	$35.6K	Sell	1,900 -19	-1%	-$301	﹤0.01%	656
2023 Q4	$28.5K	Sell	1,919 -1,056	-35%	-$13.5K	﹤0.01%	681
2023 Q3	$36.1K	Buy	2,975 +1,225	+70%	+$15K	﹤0.01%	641
2023 Q2	$20.4K	Hold	1,750	–	–	﹤0.01%	723
2023 Q1	$14.1K	Sell	1,750 -258	-13%	-$2.27K	﹤0.01%	764
2022 Q4	$15.2K	Buy	+2,008	New	+$16.5K	﹤0.01%	712

Other funds holding MBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return