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Pathway Financial Advisers’s MasterBrand MBC Stock Holding History

Pathway Financial Advisers’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
Q4 		– Sell
-600
Closed -$7.9K – 263
2025
Q3 		$7.9K Buy
+600
New +$7.42K ﹤0.01% 345
2025
Q1 		– Sell
-600
Closed -$8.77K – 307
2024
Q4 		$8.77K Hold
600
– – ﹤0.01% 367
2024
Q3 		$11.1K Hold
600
– – 0.01% 293
2024
Q2 		$8.81K Hold
600
– – ﹤0.01% 351
2024
Q1 		$11.2K Hold
600
– – ﹤0.01% 335
2023
Q4 		$8.91K Hold
600
– – ﹤0.01% 373
2023
Q3 		$7.29K Buy
+600
New +$7.36K ﹤0.01% 391
2023
Q1 		$4.82K Hold
600
– – ﹤0.01% 441
2022
Q4 		$4.53K Buy
+600
New +$4.92K ﹤0.01% 493

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B 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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Pathway Financial Advisers's MBC Position: Q4 2025 in Review

Pathway Financial Advisers sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 600 shares — an estimated $7.9K sold.

Pathway Financial Advisers first reported a position in MBC in Q4 2022 and held it in 9 quarters. The position peaked at $11.2K in Q1 2024. 331 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

  • Pathway Financial Advisers reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 600 MasterBrand shares in Q4 2025, an estimated $7.9K.
  • Pathway Financial Advisers first reported a position in MasterBrand in Q4 2022 and held it in 9 quarters.
  • Pathway Financial Advisers's MasterBrand position peaked at $11.2K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.