Private Trust Company’s MasterBrand MBC Stock Holding History

Private Trust Company’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 Q2	$401	Hold	39	–	–	﹤0.01%	2625
2026 Q1	$324	Hold	39	–	–	﹤0.01%	2528
2025 Q4	$431	Hold	39	–	–	﹤0.01%	2464
2025 Q3	$514	Hold	39	–	–	﹤0.01%	2478
2025 Q2	$426	Hold	39	–	–	﹤0.01%	2420
2025 Q1	$509	Hold	39	–	–	﹤0.01%	2424
2024 Q4	$570	Hold	39	–	–	﹤0.01%	2268
2024 Q3	$723	Hold	39	–	–	﹤0.01%	2223
2024 Q2	$573	Sell	39 -135	-78%	-$2.24K	﹤0.01%	2216
2024 Q1	$3.26K	Hold	174	–	–	﹤0.01%	2031
2023 Q4	$2.58K	Hold	174	–	–	﹤0.01%	2085
2023 Q3	$2.11K	Hold	174	–	–	﹤0.01%	2107
2023 Q2	$2.02K	Hold	174	–	–	﹤0.01%	2112
2023 Q1	$1.4K	Sell	174 -36	-17%	-$318	﹤0.01%	2123
2022 Q4	$2K	Buy	+210	New	+$1.72K	﹤0.01%	2029

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Private Trust Company's MBC Position: Q2 2026 in Review

Private Trust Company held its MasterBrand (MBC) position steady in Q2 2026 at 39 shares worth $401. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Private Trust Company first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.26K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Private Trust Company held 39 shares of MasterBrand worth $401 as of Q2 2026.
Private Trust Company left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2625 holding.
Private Trust Company first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Private Trust Company's MasterBrand position peaked at $3.26K in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.