Pflug Koory’s MasterBrand MBC Stock Holding History

Pflug Koory’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	-15	Closed	-$219	–	396
2024 Q4	$219	Hold	15	–	–	﹤0.01%	394
2024 Q3	$278	Buy	+15	New	+$244	﹤0.01%	391
2024 Q1	$11.2K	Sell	598 -2,028	-77%	-$32.1K	0.01%	316
2023 Q4	$39K	Sell	2,626 -80	-3%	-$1.03K	0.02%	244
2023 Q3	$32.9K	Sell	2,706 -6,755	-71%	-$82.8K	0.02%	242
2023 Q2	$110K	Sell	9,461 -210	-2%	-$2.01K	0.06%	189
2023 Q1	$77.8K	Sell	9,671 -485	-5%	-$4.28K	0.04%	208
2022 Q4	$77K	Buy	+10,156	New	+$83.2K	0.04%	203

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

Pflug Koory's MBC Position: Q1 2025 in Review

Pflug Koory sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 15 shares — an estimated $219 sold.

Pflug Koory first reported a position in MBC in Q4 2022 and held it in 8 quarters. The position peaked at $110K in Q2 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Pflug Koory reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Pflug Koory sold 15 MasterBrand shares in Q1 2025, an estimated $219.
Pflug Koory first reported a position in MasterBrand in Q4 2022 and held it in 8 quarters.
Pflug Koory's MasterBrand position peaked at $110K in Q2 2023.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Pflug Koory's 13F filing for Q1 2025, filed 17 Apr 2025.