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Salem Investment Counselors’s MasterBrand MBC Stock Holding History

Salem Investment Counselors’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 		$23.4K Hold
2,272
– – ﹤0.01% 746
2026
Q1 		$18.9K Buy
+2,272
New +$24.6K ﹤0.01% 764
2025
Q4 		– Sell
-2,272
Closed -$29.9K – 839
2025
Q3 		$29.9K Hold
2,272
– – ﹤0.01% 690
2025
Q2 		$24.8K Hold
2,272
– – ﹤0.01% 691
2025
Q1 		$29.7K Hold
2,272
– – ﹤0.01% 657
2024
Q4 		$33.2K Hold
2,272
– – ﹤0.01% 650
2024
Q3 		$42.1K Sell
2,272
-142
-6% -$2.31K ﹤0.01% 612
2024
Q2 		$35.4K Hold
2,414
– – ﹤0.01% 634
2024
Q1 		$45.2K Hold
2,414
– – ﹤0.01% 569
2023
Q4 		$35.8K Hold
2,414
– – ﹤0.01% 607
2023
Q3 		$29.3K Sell
2,414
-584
-19% -$7.16K ﹤0.01% 619
2023
Q2 		$34.9K Hold
2,998
– – ﹤0.01% 585
2023
Q1 		$24.1K Hold
2,998
– – ﹤0.01% 656
2022
Q4 		$22.6K Buy
+2,998
New +$24.6K ﹤0.01% 642

Other funds holding MBC

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Salem Investment Counselors's MBC Position: Q2 2026 in Review

Salem Investment Counselors held its MasterBrand (MBC) position steady in Q2 2026 at 2,272 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Salem Investment Counselors first reported a position in MBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $45.2K in Q1 2024. 88 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Salem Investment Counselors held 2,272 shares of MasterBrand worth $23.4K as of Q2 2026.
  • Salem Investment Counselors left its MasterBrand share count unchanged in Q2 2026.
  • MasterBrand made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #746 holding.
  • Salem Investment Counselors first reported a position in MasterBrand in Q4 2022 and has held it in 14 quarters since.
  • Salem Investment Counselors's MasterBrand position peaked at $45.2K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.