Norges Bank’s MasterBrand MBC Stock Holding History

Norges Bank’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 Q1	–	Sell	-235,000	Closed	-$3.43M	–	1805
2024 Q4	$3.43M	Sell	235,000 -72,100	-23%	-$1.23M	﹤0.01%	1592
2024 Q3	$5.69M	Sell	307,100 -158,800	-34%	-$2.59M	﹤0.01%	1496
2024 Q2	$6.84M	Sell	465,900 -25,800	-5%	-$427K	﹤0.01%	1487
2024 Q1	$9.21M	Sell	491,700 -99,200	-17%	-$1.57M	﹤0.01%	1475
2023 Q4	$8.77M	Buy	590,900 +250,800	+74%	+$3.22M	﹤0.01%	1533
2023 Q3	$4.13M	Buy	+340,100	New	+$4.17M	﹤0.01%	1721
2023 Q2	–	Sell	-1,360,951	Closed	-$10.9M	–	2071
2023 Q1	$10.9M	Sell	1,360,951 -445,633	-25%	-$3.93M	﹤0.01%	1548
2022 Q4	$13.6M	Buy	+1,806,584	New	+$14.8M	﹤0.01%	1443

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

CCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank's MBC Position: Q1 2025 in Review

Norges Bank sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 235,000 shares — an estimated $3.43M sold.

Norges Bank first reported a position in MBC in Q4 2022 and held it in 8 quarters. The position peaked at $13.6M in Q4 2022. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Norges Bank reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Norges Bank sold 235,000 MasterBrand shares in Q1 2025, an estimated $3.43M.
Norges Bank first reported a position in MasterBrand in Q4 2022 and held it in 8 quarters.
Norges Bank's MasterBrand position peaked at $13.6M in Q4 2022.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Norges Bank's 13F filing for Q1 2025, filed 13 May 2025.