PWMG
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Private Wealth Management Group’s MasterBrand MBC Stock Holding History

Private Wealth Management Group’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 		– Sell
-31
Closed -$343 – 1509
2025
Q4 		$343 Hold
31
– – ﹤0.01% 1422
2025
Q3 		$409 Hold
31
– – ﹤0.01% 1432
2025
Q2 		$339 Sell
31
-33
-52% -$365 ﹤0.01% 1441
2025
Q1 		$836 Sell
64
-113
-64% -$1.72K ﹤0.01% 1310
2024
Q4 		$2.59K Hold
177
– – ﹤0.01% 994
2024
Q3 		$3.28K Hold
177
– – ﹤0.01% 884
2024
Q2 		$2.6K Buy
177
+87
+97% +$1.44K ﹤0.01% 960
2024
Q1 		$1.69K Hold
90
– – ﹤0.01% 1054
2023
Q4 		$1.34K Buy
+90
New +$1.15K ﹤0.01% 1158

Other funds holding MBC

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Wealth Management Group's MBC Position: Q1 2026 in Review

Private Wealth Management Group sold out of MasterBrand (MBC) in Q1 2026, closing a stake of 31 shares — an estimated $343 sold.

Private Wealth Management Group first reported a position in MBC in Q4 2023 and held it in 9 quarters. The position peaked at $3.28K in Q3 2024. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • Private Wealth Management Group reported no remaining MasterBrand position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Management Group sold 31 MasterBrand shares in Q1 2026, an estimated $343.
  • Private Wealth Management Group first reported a position in MasterBrand in Q4 2023 and held it in 9 quarters.
  • Private Wealth Management Group's MasterBrand position peaked at $3.28K in Q3 2024.
  • 335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Private Wealth Management Group's 13F filing for Q1 2026, filed 23 Apr 2026.