Parkside Financial Bank & Trust’s MasterBrand MBC Stock Holding History

Parkside Financial 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 Q1	$283	Sell	34 -5,269	-99%	-$56.9K	﹤0.01%	2621
2025 Q4	$58.5K	Buy	5,303 +125	+2%	+$1.46K	﹤0.01%	893
2025 Q3	$68.2K	Buy	5,178 +821	+19%	+$10.2K	0.01%	813
2025 Q2	$47.6K	Buy	4,357 +1,655	+61%	+$18.3K	0.01%	919
2025 Q1	$35.3K	Buy	2,702 +2,355	+679%	+$35.8K	﹤0.01%	949
2024 Q4	$5.07K	Sell	347 -2	-0.6%	-$34	﹤0.01%	1447
2024 Q3	$6.47K	Buy	349 +36	+12%	+$587	﹤0.01%	1376
2024 Q2	$4.6K	Hold	313	–	–	﹤0.01%	1388
2024 Q1	$5.87K	Buy	313 +24	+8%	+$380	﹤0.01%	1303
2023 Q4	$4.29K	Sell	289 -58	-17%	-$744	﹤0.01%	1341
2023 Q3	$4.22K	Sell	347 -8	-2%	-$98	﹤0.01%	1429
2023 Q2	$4.13K	Sell	355 -20	-5%	-$192	﹤0.01%	1437
2023 Q1	$3.02K	Buy	375 +200	+114%	+$1.76K	﹤0.01%	1557
2022 Q4	$1.32K	Buy	+175	New	+$1.43K	﹤0.01%	1788

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

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

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

Parkside Financial Bank & Trust's MBC Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its MasterBrand (MBC) stake by 99% in Q1 2026, selling an estimated $56.9K and leaving 34 shares worth $283. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

Parkside Financial Bank & Trust first reported a position in MBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $68.2K in Q3 2025. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

Parkside Financial Bank & Trust held 34 shares of MasterBrand worth $283 as of Q1 2026.
Parkside Financial Bank & Trust sold 5,269 MasterBrand shares in Q1 2026, an estimated $56.9K.
MasterBrand made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2621 holding.
Parkside Financial Bank & Trust first reported a position in MasterBrand in Q4 2022 and has held it in 14 quarters since.
Parkside Financial Bank & Trust's MasterBrand position peaked at $68.2K in Q3 2025.
335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.